Lemonade, Inc.
LMND
$51.74
-$3.43-6.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.13% | 14.58% | 29.65% | -108.00% | 55.69% |
| Total Depreciation and Amortization | -23.53% | -27.66% | 4.44% | -4.26% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.95% | 1.64% | 37.59% | -29.26% | 5.62% |
| Change in Net Operating Assets | -26.50% | -24.24% | 1,115.38% | -112.81% | -66.78% |
| Cash from Operations | 360.00% | -18.18% | 111.65% | -442.03% | -15.34% |
| Capital Expenditure | -63.16% | 9.52% | 8.70% | 28.13% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.52% | -281.96% | 183.16% | -766.67% | 110.98% |
| Cash from Investing | 68.18% | -301.36% | 173.20% | -1,712.00% | 104.62% |
| Total Debt Issued | 21.52% | -16.34% | 20.33% | 17.19% | -16.88% |
| Total Debt Repaid | -19.73% | -1.38% | -26.09% | -18.56% | -32.88% |
| Issuance of Common Stock | 128.24% | 240.00% | 66.67% | -92.15% | 19,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.42% | -0.41% | 20.50% | -42.86% | 48.31% |
| Foreign Exchange rate Adjustments | 150.00% | -94.44% | 380.00% | 144.12% | -247.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.41% | -146.00% | 200.45% | -237.79% | 502.52% |