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 | 18.15% | 19.01% | 2.11% | 0.50% | 14.65% |
| Total Depreciation and Amortization | -24.00% | -13.93% | -5.00% | -2.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.03% | 4.55% | 0.15% | -2.65% | 0.87% |
| Change in Net Operating Assets | -42.14% | -26.49% | 86.52% | 267.14% | 252.26% |
| Cash from Operations | -44.74% | 43.34% | 81.85% | 71.90% | 90.43% |
| Capital Expenditure | 0.00% | -10.47% | -13.95% | -2.22% | -2.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.40% | -166.67% | -128.42% | -118.89% | -48.93% |
| Cash from Investing | -319.46% | -186.02% | -135.35% | -129.34% | -54.23% |
| Total Debt Issued | 38.40% | 51.81% | 108.33% | 196.72% | 403.14% |
| Total Debt Repaid | -110.47% | -144.66% | -188.59% | -322.89% | -559.52% |
| Issuance of Common Stock | 65.28% | 15,700.00% | 7,633.33% | 4,040.00% | 3,760.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.55% | 72.12% | 132.35% | 227.08% | 469.48% |
| Foreign Exchange rate Adjustments | 474.07% | 137.50% | 944.44% | -50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.28% | -82.25% | -76.72% | 13.49% | 861.33% |