Lemonade, Inc.
LMND
$52.90
-$0.46-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.90M | -62.40M | -30.00M | -67.70M | -57.20M |
| Total Depreciation and Amortization | 4.70M | 4.50M | 4.70M | 5.10M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30M | 13.30M | 18.80M | 17.80M | 16.30M |
| Change in Net Operating Assets | 26.40M | -2.60M | 20.30M | 61.10M | 24.00M |
| Cash from Operations | 5.50M | -47.20M | 13.80M | 16.30M | -11.70M |
| Capital Expenditure | -2.10M | -2.30M | -3.20M | -2.20M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.60M | -38.00M | 5.70M | -51.90M | 62.80M |
| Cash from Investing | 29.50M | -40.30M | 2.50M | -54.10M | 61.30M |
| Total Debt Issued | 36.10M | 30.00M | 25.60M | 30.80M | 22.20M |
| Total Debt Repaid | -14.50M | -11.50M | -9.70M | -7.30M | -6.60M |
| Issuance of Common Stock | 2.50M | 1.50M | 19.10M | 100.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.10M | 20.00M | 35.00M | 23.60M | 15.60M |
| Foreign Exchange rate Adjustments | 7.20M | 1.50M | -3.40M | 2.30M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.30M | -66.00M | 47.90M | -11.90M | 64.50M |