Lemonade, Inc. (FRA:LE0)
Germany · Delayed Price · Currency is EUR 65.40
-2.48 (-3.65%)
At close: Dec 1, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | -173.8 | -202.2 | -236.9 | -297.8 | -241.3 | -122.3 | Upgrade |
Depreciation & Amortization | 17.3 | 20 | 20 | 12.2 | 3.7 | 1.7 | Upgrade |
Gain (Loss) on Sale of Investments | -6 | -6.1 | -2.6 | 6.7 | -4.2 | -0.3 | Upgrade |
Stock-Based Compensation | 60.1 | 64.5 | 59.9 | 59.3 | 44.1 | 10.6 | Upgrade |
Change in Accounts Receivable | -114.8 | -90.2 | -50.5 | -43.8 | -47.2 | -34.2 | Upgrade |
Reinsurance Recoverable | 22.2 | -32 | 18.4 | -52.6 | -40.8 | -28.7 | Upgrade |
Change in Accounts Payable | 4.1 | 3.9 | -0.5 | -0.7 | -0.4 | 0.7 | Upgrade |
Change in Unearned Revenue | 105.2 | 125.5 | 67.4 | 68.3 | 98 | 78.2 | Upgrade |
Change in Insurance Reserves / Liabilities | 17.9 | 35.8 | 6.1 | 74 | 51.6 | 18.1 | Upgrade |
Change in Other Net Operating Assets | 40.8 | -29.9 | -7.9 | -17 | -58.3 | -99.4 | Upgrade |
Other Operating Activities | -2.3 | - | - | - | - | 12.2 | Upgrade |
Operating Cash Flow | -23.4 | -11.4 | -119.1 | -163 | -144.6 | -91.7 | Upgrade |
Capital Expenditures | -9.5 | -9.4 | -9.2 | -10.1 | -9.4 | -4.4 | Upgrade |
Cash Acquisitions | - | - | - | 98.8 | - | - | Upgrade |
Investment in Securities | -58.2 | 50 | 97.9 | 92.4 | -795.4 | 54.5 | Upgrade |
Investing Cash Flow | -67.7 | 40.6 | 88.7 | 181.1 | -804.8 | 50.1 | Upgrade |
Long-Term Debt Issued | - | 96.1 | 19.1 | - | - | - | Upgrade |
Total Debt Repaid | -50.4 | -27.7 | -4.2 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 71.5 | 68.4 | 14.9 | - | - | - | Upgrade |
Issuance of Common Stock | 31.6 | 19.3 | 0.5 | 3.6 | 649.6 | 341.1 | Upgrade |
Financing Cash Flow | 103.1 | 87.7 | 15.4 | 3.6 | 649.6 | 341.1 | Upgrade |
Foreign Exchange Rate Adjustments | 5.7 | -2.7 | - | -5.8 | -1 | 1.6 | Upgrade |
Net Cash Flow | 17.7 | 114.2 | -15 | 15.9 | -300.8 | 301.1 | Upgrade |
Free Cash Flow | -32.9 | -20.8 | -128.3 | -173.1 | -154 | -96.1 | Upgrade |
Free Cash Flow Margin | -5.00% | -3.95% | -29.85% | -67.43% | -119.94% | -101.80% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.29 | -1.84 | -2.67 | -2.52 | -2.85 | Upgrade |
Cash Interest Paid | 13.8 | 5 | 0.3 | - | - | - | Upgrade |
Cash Income Tax Paid | 2.7 | 2.5 | 0.7 | 3.4 | 3.2 | 1.6 | Upgrade |
Levered Free Cash Flow | 34.31 | 52.76 | 193.66 | -142.4 | -210.5 | -24.2 | Upgrade |
Unlevered Free Cash Flow | 43.5 | 56.64 | 193.91 | -142.4 | -210.5 | -24.2 | Upgrade |
Change in Working Capital | 64.1 | 101.1 | 28.7 | 47.9 | 46.9 | 4.2 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.