Lemonade Inc.

LMND | NYSE

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$47.86

+$0.77 (+1.64%)

At close: Sep 21, 2026, 4:00 PM ET

$48.45

+$0.59 (+1.23%)

Pre-market: Sep 22, 2026, 8:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-165.5M	-202.2M	-236.9M	-297.8M	-241.3M	-122.3M
Depreciation & Amortization	15.2M	20M	20M	12.2M	3.7M	1.7M
Stock-Based Compensation	61.3M	64.5M	59.9M	59.3M	44.1M	10.6M
Other Working Capital	168.6M	218.8M	56.5M	157.4M	14.1M	-1.7M
Other Non-Cash Items	14M	5.2M	9.2M	15.4M	6.2M	14.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	-4.2M	-300K
Change in Working Capital	58.5M	101.1M	28.7M	47.9M	46.9M	4.2M
Operating Cash Flow	-16.5M	-11.4M	-119.1M	-163M	-144.6M	-91.7M
Capital Expenditures	-9.4M	-9.4M	-9.2M	-10.1M	-9.4M	-4.4M
Cash Acquisitions	n/a	n/a	n/a	98.8M	795.4M	-54.5M
Purchase of Investments	-504.4M	-363.8M	-395.2M	-270.1M	-842.8M	-17.8M
Sales Maturities Of Investments	424.7M	413.8M	493.1M	362.5M	47.4M	72.3M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-795.4M	54.5M
Investing Cash Flow	-89.1M	40.6M	88.7M	181.1M	-804.8M	50.1M
Debt Repayment	74.7M	68.4M	14.9M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	500K	3.6M	9.3M	1.8M
Financial Cash Flow	106.6M	87.7M	15.4M	3.6M	649.6M	341.1M
Net Cash Flow	11.1M	114.2M	-15M	15.9M	-300.8M	301.1M
Free Cash Flow	-25.9M	-20.8M	-128.3M	-173.1M	-154M	-96.1M
Adj. Free Cash Flow	-87.2M	-85.3M	-188.2M	-232.4M	-198.1M	-106.7M
Maintenance CapEx	n/a	n/a	n/a	n/a	-4.68M	-2.93M
Growth CapEx	-9.4M	-9.4M	-9.2M	-10.1M	-4.72M	-1.47M
Owner Earnings	-16.5M	-11.4M	-119.1M	-163M	-149.28M	-94.63M