Lemonade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-236.9	-297.8	-241.3	-122.3	-108.5	-52.9
Depreciation & Amortization	20	12.2	3.7	1.7	0.6	0.1
Share-Based Compensation	59.9	59.3	44.1	10.6	4.3	2.1
Other Operating Activities	37.9	63.3	48.9	18.3	25.5	9.9
Operating Cash Flow	-119.1	-163	-144.6	-91.7	-78.1	-40.8
Capital Expenditures	-9.2	-10.1	-9.4	-4.4	-2.7	-0.7
Acquisitions	0	98.8	0	0	0	0
Change in Investments	97.9	92.4	-795.4	54.5	-50.7	7.1
Other Investing Activities	-	-	-	-	-0.6	-
Investing Cash Flow	88.7	181.1	-804.8	50.1	-54	6.4
Share Issuance / Repurchase	0.5	3.6	649.6	341.1	0.7	0.1
Debt Issued / Paid	14.9	0	0	0	0	0
Other Financing Activities	-	-	-	-	299.4	119.8
Financing Cash Flow	15.4	3.6	649.6	341.1	300.1	119.9
Exchange Rate Effect	0	-5.8	-1	1.6	-0.1	0
Net Cash Flow	-15	15.9	-300.8	301.1	167.9	85.5
Free Cash Flow	-128.3	-173.1	-154	-96.1	-80.8	-41.5
Free Cash Flow Margin	-29.85%	-67.43%	-119.94%	-101.80%	-120.06%	-184.44%
Free Cash Flow Per Share	-1.84	-2.67	-2.52	-2.85	-7.26	-3.80

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).