Lemonade, Inc. (BMV:LMND)
Mexico · Delayed Price · Currency is MXN 990.00
-24.30 (-2.40%)
At close: Oct 9, 2025
Lemonade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -204 | -202.2 | -236.9 | -297.8 | -241.3 | -122.3 | Upgrade |
Depreciation & Amortization | 19 | 20 | 20 | 12.2 | 3.7 | 1.7 | Upgrade |
Stock-Based Compensation | 59.9 | 64.5 | 59.9 | 59.3 | 44.1 | 10.6 | Upgrade |
Other Adjustments | 8.3 | 5.2 | 9.2 | 15.4 | 2 | 14.1 | Upgrade |
Changes in Receivables | -101.6 | -90.2 | -50.5 | -43.8 | -47.2 | -34.2 | Upgrade |
Changes in Reinsurance Contract Assets | -38.2 | -89.3 | -13.4 | -67.5 | -99.1 | -119 | Upgrade |
Changes in Deferred Acquisition Costs | -1.4 | -3.4 | -1.9 | -0.8 | -2.7 | -1.7 | Upgrade |
Changes in Accounts Payable | 1.7 | 4.5 | 4.3 | -13.1 | 5.3 | 9.8 | Upgrade |
Changes in Accrued Expenses | 3.3 | 6.2 | 15 | 4.9 | 38.6 | 2.9 | Upgrade |
Changes in Unearned Premiums | 111.9 | 101.3 | 65.7 | 65.1 | 83.9 | 55.8 | Upgrade |
Changes in Claims Reserves | 27.6 | 35.8 | 6.1 | 74 | 51.6 | 18.1 | Upgrade |
Changes in Other Operating Activities | 101.9 | 136.2 | 3.4 | 29.1 | 16.5 | 72.5 | Upgrade |
Operating Cash Flow | -11.6 | -11.4 | -119.1 | -163 | -144.6 | -91.7 | Upgrade |
Capital Expenditures | -9.8 | -9.4 | -9.2 | -10.1 | -9.4 | -4.4 | Upgrade |
Purchases of Investments | -381.9 | -363.8 | -395.2 | -270.1 | -842.8 | -17.8 | Upgrade |
Proceeds from Sale of Investments | 329.3 | 413.8 | 493.1 | 362.5 | 47.4 | 72.3 | Upgrade |
Payments for Business Acquisitions | - | - | - | 98.8 | - | - | Upgrade |
Investing Cash Flow | -62.4 | 40.6 | 88.7 | 181.1 | -804.8 | 50.1 | Upgrade |
Long-Term Debt Issued | 122.5 | 96.1 | 19.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | -43 | -27.7 | -4.2 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 79.5 | 68.4 | 14.9 | - | - | - | Upgrade |
Issuance of Common Stock | 23.2 | 19.3 | 0.5 | 3.6 | 649.6 | 341.1 | Upgrade |
Net Common Stock Issued (Repurchased) | 23.2 | 19.3 | 0.5 | 3.6 | 649.6 | 341.1 | Upgrade |
Financing Cash Flow | 102.7 | 87.7 | 15.4 | 3.6 | 649.6 | 341.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.6 | -2.7 | - | -5.8 | -1 | 1.6 | Upgrade |
Net Cash Flow | 36.3 | 114.2 | -15 | 15.9 | -300.8 | 301.1 | Upgrade |
Beginning Cash & Cash Equivalents | 349.7 | 271.5 | 286.5 | 270.6 | 571.4 | 270.3 | Upgrade |
Ending Cash & Cash Equivalents | 386 | 385.7 | 271.5 | 286.5 | 270.6 | 571.4 | Upgrade |
Free Cash Flow | -21.4 | -20.8 | -128.3 | -173.1 | -154 | -96.1 | Upgrade |
FCF Margin | -3.56% | -3.95% | -29.85% | -67.43% | -119.94% | -101.80% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.29 | -1.84 | -2.67 | -2.52 | -2.86 | Upgrade |
Levered Free Cash Flow | 63.9 | 32.3 | -138.1 | -278 | -204.5 | -104.7 | Upgrade |
Unlevered Free Cash Flow | -15.6 | -36.1 | -153 | -278 | -204.5 | -104.7 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.