Lemonade Inc.
LMND | NYSE
$47.09
-$0.77 (-1.61%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -138.4M | -138.9M | -165.5M | -173.8M | -204M | -217.3M | -202.2M | -214.6M | -208.4M | -218.4M | -236.9M | -258.2M | -288.1M | -288.8M | -297.8M | -304.4M | -279.4M | -267.1M | -241.3M | -204.9M | -169.4M | -134.8M |
Depreciation & Amortization | 20M | 22.3M | 24.1M | 17.3M | 19M | 19.5M | 20M | 20.1M | 20M | 19.9M | 20M | 20.6M | 19.3M | 15.8M | 12.2M | 8M | 5.1M | 4.3M | 3.7M | 3.1M | 2.7M | 2.3M |
Stock-Based Compensation | 56.8M | 72.2M | 61.3M | 60.1M | 59.9M | 59.9M | 64.5M | 61.5M | 60M | 59.4M | 59.9M | 61.3M | 61.5M | 60.6M | 59.3M | 57M | 54.1M | 52.1M | 44.1M | 34M | 24M | 14.5M |
Other Working Capital | 146.9M | 191.9M | 168.6M | 175.5M | -5.3M | 20.4M | 33.6M | 27.9M | 156.1M | 101.1M | 56.5M | 72.5M | 112.8M | 124.3M | 157.4M | 158.6M | 134.2M | 131.4M | 104.2M | 89.6M | 68.4M | 35.6M |
Other Non-Cash Items | 33.5M | 6.7M | 5.1M | 8.9M | 77.5M | 75.5M | 74.4M | 73.7M | 8.1M | 8.6M | 9.2M | 11.5M | 11.1M | 13.4M | 15.4M | 12M | 7.9M | 5.6M | 2M | 3.2M | 3.6M | 2.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
Change in Working Capital | 49.3M | 67.8M | 58.5M | 64.1M | 36M | 33.6M | 31.9M | 18M | 56.4M | 28M | 28.7M | 33.2M | 16.2M | 29.1M | 47.9M | 43.1M | 44.5M | 61.3M | 46.9M | 49.2M | 26.2M | 2.8M |
Operating Cash Flow | 21.2M | 30.1M | -16.5M | -23.4M | -11.6M | -28.8M | -11.4M | -41.3M | -63.9M | -102.5M | -119.1M | -131.6M | -180M | -169.9M | -163M | -184.3M | -167.8M | -143.8M | -144.6M | -115.4M | -112.9M | -112.6M |
Capital Expenditures | -13.1M | -10.6M | -9.4M | -9.5M | -9.8M | -9.2M | -9.4M | -8.6M | -8.6M | -9M | -9.2M | -9.4M | -10.1M | -10M | -10.1M | -9.5M | -9.3M | -10.2M | -9.4M | -8.7M | -7.2M | -5.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
Purchase of Investments | -899.1M | -738.2M | -654.6M | -465.1M | -381.9M | -386.8M | -363.8M | -325.1M | -292.4M | -324.3M | -395.2M | -392.7M | -422.7M | -348.6M | -270.1M | -272.9M | -895.8M | -889.8M | -842.8M | -807.6M | -64.6M | -600K |
Sales Maturities Of Investments | 738.5M | 636.8M | 546.3M | 406.9M | 329.3M | 365.4M | 413.8M | 412.4M | 477.5M | 437.6M | 493.1M | 537.7M | 506.5M | 452.1M | 362.5M | 279.5M | 182.6M | 101.3M | 47.4M | 23M | 30.1M | 30.9M |
Other Investing Acitivies | 28.6M | 28.6M | 28.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98.8M | 98.8M | 98.8M | 98.8M | n/a | n/a | n/a | n/a | n/a | 200K |
Investing Cash Flow | -145.1M | -83.4M | -89.1M | -67.7M | -62.4M | -30.6M | 40.6M | 78.7M | 176.5M | 104.3M | 88.7M | 135.6M | 172.5M | 192.3M | 181.1M | 95.9M | -722.5M | -798.7M | -804.8M | -793.3M | -41.7M | 24.6M |
Debt Repayment | 82.9M | 77.7M | 74.7M | 71.5M | 79.5M | 73.5M | 68.4M | 59.7M | 43.9M | 28.3M | 14.9M | 7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.5M | 8.5M | 8.5M | 8.5M | n/a | n/a | 100K | 100K | 300K | 500K | 500K | 800K | 2.9M | 3.1M | 3.6M | 3.9M | 2.5M | 3.8M | 9.3M | 10.2M | 9.5M | 7.9M |
Financial Cash Flow | 116.9M | 112.8M | 106.6M | 103.1M | 102.7M | 94.2M | 87.7M | 59.9M | 44.2M | 28.8M | 15.4M | 8.5M | 2.9M | 3.1M | 3.6M | 3.9M | 2.5M | 3.8M | 649.6M | 650.5M | 987.8M | 987.5M |
Net Cash Flow | -5.7M | 66.8M | 11.1M | 17.7M | 36.3M | 34.5M | 114.2M | 99.7M | 155.9M | 30.4M | -15M | 13.1M | -5.8M | 19.8M | 15.9M | -94.6M | -893.1M | -939.7M | -300.8M | -256.1M | 833.9M | 900.5M |
Free Cash Flow | 8.1M | 19.5M | -25.9M | -32.9M | -21.4M | -38M | -20.8M | -49.9M | -72.5M | -111.5M | -128.3M | -141M | -190.1M | -179.9M | -173.1M | -193.8M | -177.1M | -154M | -154M | -124.1M | -120.1M | -118.3M |
Adj. Free Cash Flow | -48.7M | -52.7M | -87.2M | -93M | -81.3M | -97.9M | -85.3M | -111.4M | -132.5M | -170.9M | -188.2M | -202.3M | -251.6M | -240.5M | -232.4M | -250.8M | -231.2M | -206.1M | -198.1M | -158.1M | -144.1M | -132.8M |
Maintenance CapEx | -5.1M | -2.7M | n/a | n/a | n/a | n/a | -63.87K | -63.87K | -63.87K | -63.87K | n/a | n/a | n/a | n/a | n/a | n/a | -216.73K | -2.92M | -4.92M | -6.22M | -7.2M | -4.83M |
Growth CapEx | -8M | -7.9M | -9.4M | -9.5M | -9.8M | -9.2M | -9.34M | -8.54M | -8.54M | -8.94M | -9.2M | -9.4M | -10.1M | -10M | -10.1M | -9.5M | -9.08M | -7.28M | -4.48M | -2.48M | n/a | -871.49K |
Owner Earnings | 16.1M | 27.4M | -16.5M | -23.4M | -11.6M | -28.8M | -11.46M | -41.36M | -63.96M | -102.56M | -119.1M | -131.6M | -180M | -169.9M | -163M | -184.3M | -168.02M | -146.72M | -149.52M | -121.62M | -120.1M | -117.43M |
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