Lemonade, Inc.
LMND
$31.07
-$0.15-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.40M | -30.00M | -67.70M | -57.20M | -47.30M |
| Total Depreciation and Amortization | 4.50M | 4.70M | 5.10M | 5.20M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30M | 18.80M | 17.80M | 16.30M | 16.80M |
| Change in Net Operating Assets | -2.60M | 20.30M | 61.10M | 24.00M | -4.30M |
| Cash from Operations | -47.20M | 13.80M | 16.30M | -11.70M | -29.80M |
| Capital Expenditure | -2.30M | -3.20M | -2.20M | -1.50M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00M | 5.70M | -51.90M | 62.80M | 33.40M |
| Cash from Investing | -40.30M | 2.50M | -54.10M | 61.30M | 30.90M |
| Total Debt Issued | 30.00M | 25.60M | 30.80M | 22.20M | 17.50M |
| Total Debt Repaid | -11.50M | -9.70M | -7.30M | -6.60M | -4.10M |
| Issuance of Common Stock | 1.50M | 19.10M | 100.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00M | 35.00M | 23.60M | 15.60M | 13.50M |
| Foreign Exchange rate Adjustments | 1.50M | -3.40M | 2.30M | -700.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | 47.90M | -11.90M | 64.50M | 13.70M |