Lemonade, Inc.
LMND
$53.37
$2.665.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.16% | 36.08% | 18.15% | 19.01% | 2.11% |
| Total Depreciation and Amortization | -41.58% | -31.28% | -24.00% | -13.93% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.45% | 32.63% | 8.03% | 4.55% | 0.15% |
| Change in Net Operating Assets | -53.14% | -34.05% | -42.14% | -26.49% | 86.52% |
| Cash from Operations | 282.76% | 204.51% | -44.74% | 43.34% | 81.85% |
| Capital Expenditure | -33.67% | -15.22% | 0.00% | -10.47% | -13.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.95% | -240.19% | -259.40% | -166.67% | -128.42% |
| Cash from Investing | -132.53% | -172.55% | -319.46% | -186.02% | -135.35% |
| Total Debt Issued | 28.00% | 32.04% | 38.40% | 51.81% | 108.33% |
| Total Debt Repaid | -71.86% | -87.18% | -110.47% | -144.66% | -188.59% |
| Issuance of Common Stock | 46.55% | 69.57% | 65.28% | 15,700.00% | 7,633.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.83% | 19.75% | 21.55% | 72.12% | 132.35% |
| Foreign Exchange rate Adjustments | -82.89% | 2,533.33% | 474.07% | 137.50% | 944.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.70% | 93.62% | -90.28% | -82.25% | -76.72% |