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 | -204.00M | -217.30M | -202.20M | -214.60M | -208.40M |
| Total Depreciation and Amortization | 19.00M | 19.50M | 20.00M | 20.10M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.20M | 66.20M | 69.70M | 66.00M | 68.10M |
| Change in Net Operating Assets | 105.20M | 102.80M | 101.10M | 87.20M | 56.40M |
| Cash from Operations | -11.60M | -28.80M | -11.40M | -41.30M | -63.90M |
| Capital Expenditure | -9.80M | -9.20M | -9.40M | -8.60M | -8.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.60M | -21.40M | 50.00M | 87.30M | 185.10M |
| Cash from Investing | -62.40M | -30.60M | 40.60M | 78.70M | 176.50M |
| Total Debt Issued | 122.50M | 108.60M | 96.10M | 80.30M | 58.80M |
| Total Debt Repaid | -43.00M | -35.10M | -27.70M | -20.60M | -14.90M |
| Issuance of Common Stock | 23.20M | 20.70M | 19.30M | 200.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.70M | 94.20M | 87.70M | 59.90M | 44.20M |
| Foreign Exchange rate Adjustments | 7.60M | -300.00K | -2.70M | 2.40M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.30M | 34.50M | 114.20M | 99.70M | 155.90M |