Lyft, Inc.
LYFT
$17.70
$0.352.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,008.58% | 4,920.02% | 12,382.48% | 330.92% | 241.98% |
| Total Depreciation and Amortization | 10.58% | -0.83% | -2.21% | -16.72% | 1.27% |
| Total Amortization of Deferred Charges | 17.65% | 0.85% | -2.19% | -1.54% | 12.68% |
| Total Other Non-Cash Items | -1,171.12% | -1,174.91% | -1,243.80% | -13.11% | -10.07% |
| Change in Net Operating Assets | 38.06% | 54.56% | 82.95% | 44.59% | 318.88% |
| Cash from Operations | 14.00% | 21.22% | 37.51% | 45.37% | 119.25% |
| Capital Expenditure | -49.51% | -9.66% | 36.72% | 51.70% | 49.57% |
| Sale of Property, Plant, and Equipment | -22.32% | -31.12% | -42.54% | -17.31% | -15.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.85% | 407.64% | 235.60% | 173.87% | 150.90% |
| Cash from Investing | -152.15% | 286.41% | 178.52% | 128.40% | 152.92% |
| Total Debt Issued | -- | -- | 8.70% | 8.70% | -100.00% |
| Total Debt Repaid | 77.15% | -295.12% | -2.83% | -7.77% | -11.76% |
| Issuance of Common Stock | -1.13% | 13.21% | -1.26% | 32.37% | 38.44% |
| Repurchase of Common Stock | -192.29% | -1,422.65% | -621.04% | -727.03% | -387.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,541.57% | -- | 8.54% | 10.34% | 99.57% |
| Cash from Financing | 34.68% | -467.80% | -339.81% | -377.49% | -646.43% |
| Foreign Exchange rate Adjustments | -28,360.00% | 110.16% | 202.81% | -229.03% | 95.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -2.10% | 411.51% | 230.70% | 398.61% |