LMND Stock Cash Flow Statements

Lemonade Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lemonade Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

cash flows from operating activities:
net income	-43,900,000	-62,400,000	-30,000,000	-67,700,000	-57,200,000	-47,300,000	-42,400,000	-61,500,000	-67,200,000	-65,800,000	-63,700,000	-91,400,000	-67,900,000	-74,800,000	-70,300,000	-66,400,000	-55,600,000	-49,000,000	-33,900,000	-30,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,700,000	4,500,000	4,700,000	5,100,000	5,200,000	5,000,000	4,800,000	5,000,000	5,100,000	5,100,000
stock-based compensation	15,400,000	10,300,000	17,300,000	16,900,000	15,400,000	14,900,000	14,300,000	15,400,000	14,800,000	15,400,000	15,700,000	15,600,000	13,900,000	14,100,000	13,400,000	12,700,000	11,900,000	6,100,000	3,300,000	2,700,000
amortization of premium on bonds	-1,500,000	-1,500,000		-1,700,000
benefit from bad debt	4,400,000	4,500,000	3,100,000	2,600,000	2,100,000	3,200,000	2,100,000	2,100,000	1,600,000	2,300,000	2,300,000	2,800,000	1,600,000	2,000,000
asset impairment charge			0	0			0
changes in operating assets and liabilities:
premium receivable	-33,300,000	-21,100,000	-6,600,000	-40,600,000	-24,700,000	-18,300,000	-900,000	-27,500,000	-14,400,000	-7,700,000	6,000,000	-25,600,000	-13,600,000	-10,600,000	-300,000	-22,500,000	-11,100,000	-13,300,000	-4,100,000	-18,500,000
reinsurance recoverable	4,500,000	-11,900,000	19,500,000	13,100,000	-32,900,000	-31,700,000	6,200,000	19,800,000	-10,700,000	3,100,000	-20,400,000	-11,600,000	2,100,000	-22,700,000	-19,000,000	-6,100,000	1,100,000	-16,800,000	-6,800,000	-16,000,000
prepaid reinsurance premium	-18,100,000	-9,900,000	1,100,000	-36,500,000	-13,700,000	-8,200,000	1,300,000	-31,000,000	-6,800,000	4,700,000	17,200,000	-12,800,000	-12,200,000	-7,100,000	600,000	-29,900,000	-15,900,000	-13,100,000	-5,100,000	-86,200,000
deferred acquisition costs	-1,200,000	800,000	-300,000	-700,000	-1,400,000	-1,000,000	-700,000	-1,500,000			600,000	-200,000	-700,000	-500,000	-200,000	-1,100,000	-800,000	-600,000	-200,000	-800,000
other assets	-600,000	2,800,000	-3,200,000	-2,000,000	3,700,000	22,700,000	3,900,000	-200,000	4,500,000	700,000	-1,900,000	-4,800,000	3,900,000	-4,200,000	-23,600,000	-13,500,000	100,000	-1,600,000	-600,000	-7,900,000
unpaid loss and loss adjustment expense	2,500,000	9,200,000		12,000,000	18,200,000	1,700,000		-500,000	10,400,000	-11,000,000		21,500,000	15,300,000	9,700,000		9,300,000	2,500,000	15,900,000		4,400,000
unearned premium	33,300,000	21,200,000	1,200,000	56,200,000	26,300,000	17,600,000	-1,900,000	39,700,000	18,100,000	9,800,000	-6,400,000	37,600,000	19,200,000	14,700,000	4,500,000	37,200,000	22,500,000	19,700,000	8,500,000	28,400,000
trade payables	-1,200,000	-1,100,000	3,500,000				-2,100,000	2,000,000	-1,200,000	800,000	-400,000	-600,000	-1,300,000	1,600,000	-2,000,000	1,700,000	300,000	-400,000	400,000	200,000
funds held for reinsurance treaties	15,000,000	5,500,000	30,300,000	32,000,000	24,900,000	3,600,000	-2,300,000	1,800,000	200,000	-6,900,000	4,300,000	12,500,000	11,000,000	5,100,000	6,000,000	19,500,000	11,600,000	3,900,000	9,700,000
deferred ceding commissions	7,400,000	-4,600,000		12,600,000	0	4,900,000		-2,500,000	2,100,000	-200,000		900,000	3,300,000	2,300,000		6,000,000	4,100,000	3,600,000
ceded premium payable	3,500,000	2,400,000	-18,100,000	12,300,000	3,000,000	3,400,000	-13,100,000	17,100,000	-1,700,000	2,500,000	-6,600,000	-8,100,000	-13,800,000	16,100,000	-6,100,000	6,800,000	2,700,000	2,300,000
other liabilities and accrued expenses	14,600,000	4,100,000	-17,700,000	2,300,000	20,600,000	1,000,000	6,500,000	13,100,000	-5,200,000	600,000	-5,700,000	4,500,000	-4,700,000	10,800,000	21,900,000	7,300,000	8,200,000	1,200,000
net cash from operating activities	5,500,000	-47,200,000	13,800,000	16,300,000	-11,700,000	-29,800,000	-16,100,000	-6,300,000	-50,300,000	-46,400,000	-28,600,000	-54,700,000	-40,200,000	-39,500,000	-49,900,000	-38,200,000	-16,200,000	-40,300,000	-20,700,000	-35,700,000
capex	-2,100,000	-2,300,000	-3,200,000	-2,200,000	-1,500,000	-2,500,000	-2,400,000	-2,200,000	-1,900,000	-2,700,000	-2,600,000	-2,900,000	-1,800,000	-2,800,000	-2,000,000	-2,700,000	-2,700,000	-2,000,000	-1,300,000	0
free cash flows	3,400,000	-49,500,000	10,600,000	14,100,000	-13,200,000	-32,300,000	-18,500,000	-8,500,000	-52,200,000	-49,100,000	-31,200,000	-57,600,000	-42,000,000	-42,300,000	-51,900,000	-40,900,000	-18,900,000	-42,300,000	-22,000,000	-35,700,000
cash flows from investing activities:
proceeds from short-term investments sold or matured	5,600,000	9,400,000	12,900,000	20,600,000	14,700,000	29,300,000	28,300,000	52,000,000	26,600,000	36,600,000	74,500,000	68,500,000	36,800,000	44,700,000					15,000,000	15,000,000
proceeds from bonds sold or matured	133,900,000	30,200,000	66,400,000	50,300,000	160,900,000	58,700,000	49,600,000	84,000,000	109,100,000	106,900,000	48,000,000	36,300,000	44,500,000	9,200,000	19,300,000				100,000	0
cost of short-term investments acquired	-6,700,000	-2,000,000	-9,100,000	-7,300,000	-36,300,000	-5,400,000	0	-19,300,000	-29,000,000	-23,200,000	-18,400,000	-61,000,000	-39,400,000	-17,900,000	-23,300,000				0	0
cost of bonds acquired	-101,200,000	-75,600,000	-64,500,000	-115,500,000	-76,500,000	-49,200,000	-34,900,000	-70,800,000	-115,700,000	-102,300,000	-14,000,000	-59,100,000	-31,200,000	-29,100,000	-11,900,000	-635,500,000			0	0
purchases of property and equipment	-2,100,000	-2,300,000	-3,200,000	-2,200,000	-1,500,000	-2,500,000	-2,400,000	-2,200,000	-1,900,000	-2,700,000	-2,600,000	-2,900,000	-1,800,000	-2,800,000	-2,000,000	-2,700,000	-2,700,000	-2,000,000	-1,300,000
net cash from investing activities	29,500,000	-40,300,000	2,500,000	-54,100,000	61,300,000	30,900,000	40,600,000	43,700,000	-10,900,000	15,300,000	87,500,000	80,600,000	8,900,000	4,100,000	2,300,000	-737,800,000	-67,300,000	-2,000,000	13,800,000	13,800,000
cash flows from financing activities:
proceeds from borrowings under financing agreement	36,100,000	30,000,000	25,600,000	30,800,000	22,200,000	17,500,000	9,800,000
payments on borrowings under financing agreement	-14,500,000	-11,500,000		-7,300,000	-6,600,000	-4,100,000
proceeds from stock exercises	2,500,000	1,500,000	19,100,000	100,000	0	100,000	0	200,000	200,000	100,000	300,000	2,300,000	400,000	600,000	600,000	900,000	1,700,000	6,100,000	1,500,000	200,000
net cash from financing activities	24,100,000	20,000,000	35,000,000	23,600,000	15,600,000	13,500,000	7,200,000	7,900,000	200,000	100,000	300,000	2,300,000	400,000	600,000	600,000	900,000	1,700,000	646,400,000	1,500,000	338,200,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	7,200,000	1,500,000	-3,400,000	2,300,000	-700,000	-900,000		-1,000,000	0	-700,000	2,300,000	-2,800,000			-2,000,000	2,000,000	-200,000	-800,000	1,100,000	600,000
net increase in cash, cash equivalents and restricted cash	66,300,000	-66,000,000	47,900,000	-11,900,000	64,500,000	13,700,000							-35,400,000	-35,600,000	-49,000,000	-773,100,000	-82,000,000	603,300,000	-4,300,000	316,900,000
cash, cash equivalents and restricted cash at beginning of period	0	385,700,000		0	0	271,500,000		0	0	286,500,000		0	0	270,600,000		0	0	571,400,000		0
cash, cash equivalents and restricted cash at end of period	66,300,000	319,700,000		-11,900,000	64,500,000	285,200,000		44,300,000	-61,000,000	254,800,000		25,400,000	-35,400,000	235,000,000		-773,100,000	-82,000,000	1,174,700,000		316,900,000
supplemental disclosure of cash flow information:
cash paid for income taxes	500,000	300,000	500,000	800,000	900,000	300,000	100,000	300,000	100,000	200,000	0	700,000	1,600,000	1,100,000	1,100,000	1,000,000	500,000	600,000	500,000	300,000
cash paid for interest expense on borrowings under financing agreement	3,600,000	3,100,000	2,600,000	1,100,000	800,000	500,000	200,000
amortization of premium (discount) on bonds
unpaid losses and loss adjustment expenses
deferred ceding commission
acquisition of business, net of cash acquired											0
payment on borrowings under financing agreement
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
non-cash transactions:
warrants assumed from acquisition of metromile											-500,000
amortization of (premium) discount on bonds						-1,300,000
proceeds from initial public offering and follow-on offering, net of underwriting discounts and commissions and offering costs
amortization of discount on bonds										200,000		1,300,000	2,100,000	2,500,000	-2,700,000				0	-100,000
net decrease in cash, cash equivalents and restricted cash								44,300,000	-61,000,000	-31,700,000
common shares contribution to lemonade foundation
unrealized loss on money market funds
proceeds from release of shares upon repayment																			0	0
depreciation												3,700,000	1,600,000	1,500,000	1,200,000	800,000	800,000	900,000	600,000	400,000
proceeds from follow-on offering, net of underwriting discounts and commissions and offering costs																	0	640,300,000
effect of exchange rate changes on cash and cash equivalents														-800,000
purchases of intangible assets
issuance of preferred stock
benefit from bad debts																1,500,000	1,400,000	900,000
common shares contribution to the lemonade foundation
proceeds from initial public offering and follow-on offering, net of underwritingdiscounts and commissions and offering costs
change in fair value of warrant liability
proceeds from initial public offering, net of underwriting discount and offering costs
bad debt expense																				500,000
noncash interest
common share contribution to the lemonade foundation																				0
other liabilities and accrued expense																				35,700,000
proceeds from initial public offering, net of underwriting discounts and commissions and offering costs
purchases of property plant and equipment

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