Lemonade, Inc. (LMND)

Lemonade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-218.4	-236.9	-297.8	-241.3	-122.3	-108.5
Depreciation & Amortization	19.9	20	12.2	3.7	1.7	0.6
Share-Based Compensation	59.4	59.9	59.3	44.1	10.6	4.3
Other Operating Activities	36.6	37.9	63.3	48.9	18.3	25.5
Operating Cash Flow	-102.5	-119.1	-163	-144.6	-91.7	-78.1
Capital Expenditures	-9	-9.2	-10.1	-9.4	-4.4	-2.7
Acquisitions	0	0	98.8	0	0	0
Change in Investments	113.3	97.9	92.4	-795.4	54.5	-50.7
Other Investing Activities	-	-	-	-	-	-0.6
Investing Cash Flow	104.3	88.7	181.1	-804.8	50.1	-54
Share Issuance / Repurchase	0.5	0.5	3.6	649.6	341.1	0.7
Debt Issued / Paid	28.3	14.9	0	0	0	0
Other Financing Activities	-	-	-	-	-	299.4
Financing Cash Flow	28.8	15.4	3.6	649.6	341.1	300.1
Exchange Rate Effect	-0.2	0	-5.8	-1	1.6	-0.1
Net Cash Flow	30.4	-15	15.9	-300.8	301.1	167.9
Free Cash Flow	-111.5	-128.3	-173.1	-154	-96.1	-80.8
Free Cash Flow Margin	-24.58%	-29.85%	-67.43%	-119.94%	-101.80%	-120.06%
Free Cash Flow Per Share	-1.59	-1.84	-2.67	-2.52	-2.85	-7.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).