Lemonade, Inc.
NYSE:LMND
52.98 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -202.2 | -236.9 | -297.8 | -241.3 | -122.3 |
| Depreciation & Amortization
| 20 | 20 | 12.2 | 3.7 | 1.7 |
| Deferred Income Tax
| 0 | -99.9 | 0 | -4.2 | -0.3 |
| Stock Based Compensation
| 64.5 | 59.9 | 59.3 | 44.1 | 10.6 |
| Change In Working Capital
| 101.1 | 28.7 | 47.9 | 46.9 | 4.2 |
| Accounts Receivables
| -122.2 | -32.1 | -96.4 | -88 | -62.9 |
| Inventory
| 0 | 54.8 | 0 | 121.2 | 68.1 |
| Accounts Payables
| 4.5 | 4.3 | -0.7 | -0.4 | 0.7 |
| Other Working Capital
| 218.8 | 1.7 | 145 | 14.1 | -1.7 |
| Other Non Cash Items
| 5.2 | 109.1 | 15.4 | 6.2 | 14.4 |
| Operating Cash Flow
| -11.4 | -119.1 | -163 | -144.6 | -91.7 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.4 | -9.2 | -10.1 | -9.4 | -4.4 |
| Acquisitions Net
| 0 | 0 | 98.8 | 795.4 | -54.5 |
| Purchases Of Investments
| -363.8 | -395.2 | -270.1 | -842.8 | -17.8 |
| Sales Maturities Of Investments
| 413.8 | 493.1 | 362.5 | 47.4 | 72.3 |
| Other Investing Activites
| 0 | 0 | 92.4 | -795.4 | 54.5 |
| Investing Cash Flow
| 40.6 | 88.7 | 181.1 | -804.8 | 50.1 |
| Financing Activities: | |||||
| Debt Repayment
| 68.4 | 14.9 | 0 | 0 | 0 |
| Common Stock Issued
| 19.3 | 0.5 | 3.6 | 640.3 | 339.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.5 | 3.6 | 9.3 | 1.8 |
| Financing Cash Flow
| 87.7 | 15.4 | 3.6 | 649.6 | 341.1 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.7 | 0 | -5.8 | -1 | 1.6 |
| Net Change In Cash
| 114.2 | -15 | 15.9 | -300.8 | 301.1 |
| Cash At End Of Period
| 385.7 | 271.5 | 286.5 | 270.6 | 571.4 |