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 | -165.50M | -173.80M | -204.00M | -217.30M | -202.20M |
| Total Depreciation and Amortization | 15.20M | 17.30M | 19.00M | 19.50M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.30M | 69.00M | 68.20M | 66.20M | 69.70M |
| Change in Net Operating Assets | 58.50M | 64.10M | 105.20M | 102.80M | 101.10M |
| Cash from Operations | -16.50M | -23.40M | -11.60M | -28.80M | -11.40M |
| Capital Expenditure | -9.40M | -9.50M | -9.80M | -9.20M | -9.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.70M | -58.20M | -52.60M | -21.40M | 50.00M |
| Cash from Investing | -89.10M | -67.70M | -62.40M | -30.60M | 40.60M |
| Total Debt Issued | 133.00M | 121.90M | 122.50M | 108.60M | 96.10M |
| Total Debt Repaid | -58.30M | -50.40M | -43.00M | -35.10M | -27.70M |
| Issuance of Common Stock | 31.90M | 31.60M | 23.20M | 20.70M | 19.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.60M | 103.10M | 102.70M | 94.20M | 87.70M |
| Foreign Exchange rate Adjustments | 10.10M | 5.70M | 7.60M | -300.00K | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10M | 17.70M | 36.30M | 34.50M | 114.20M |