Lemonade, Inc.
LMND
$57.36
$3.396.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.80M | -21.70M | -37.50M | -43.90M | -62.40M |
| Total Depreciation and Amortization | 2.70M | 2.60M | 3.40M | 4.70M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80M | 25.10M | 18.60M | 18.30M | 13.30M |
| Change in Net Operating Assets | 6.70M | 14.70M | 20.00M | 26.40M | -2.60M |
| Cash from Operations | -600.00K | 20.70M | 4.50M | 5.50M | -47.20M |
| Capital Expenditure | -3.50M | -3.10M | -1.90M | -2.10M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -15.80M | -57.50M | 31.60M | -38.00M |
| Cash from Investing | -34.60M | -18.90M | -59.40M | 29.50M | -40.30M |
| Total Debt Issued | 40.40M | 36.70M | 30.20M | 36.10M | 30.00M |
| Total Debt Repaid | -18.90M | -17.60M | -14.70M | -14.50M | -11.50M |
| Issuance of Common Stock | 4.70M | 19.40M | 8.50M | 2.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.20M | 38.50M | 24.00M | 24.10M | 20.00M |
| Foreign Exchange rate Adjustments | -1.30M | 1.00M | 400.00K | 7.20M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30M | 41.30M | -30.50M | 66.30M | -66.00M |