Lemonade Cash Flow Statement
NYSE: LMNDFinanceProperty-Casualty InsurersUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lemonade free cash flow
In fiscal 2025, Lemonade generated -$16.5 million of operating cash flow and spent $9.4 million on capital expenditures. That left free cash flow of -$25.9 million, a free-cash-flow margin of -3.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lemonade cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -165.50M | -202.20M | -236.90M | -297.80M | -241.30M | -122.30M | -108.50M | -52.90M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 15.20M | 20.00M | 20.00M | 12.20M | 3.70M | 1.70M | 600.00K | 100.00K |
| Stock-Based Compensation | 61.30M | 64.50M | 59.90M | 59.30M | 44.10M | 10.60M | 4.30M | 2.10M |
| Change in Working Capital | -12.20M | 25.10M | 8.40M | -7.70M | -39.00M | -11.30M | -1.90M | -200.00K |
| Operating Cash Flow | -16.50M | -11.40M | -119.10M | -163.00M | -144.60M | -91.70M | -78.10M | -40.80M |
| Capital Expenditures | -9.40M | -9.40M | -9.20M | -10.10M | -9.40M | -4.40M | -2.70M | -700.00K |
| Investing Cash Flow | -89.10M | 40.60M | 88.70M | 181.10M | -804.80M | 50.10M | -54.00M | 6.40M |
| Financing Cash Flow | 106.60M | 87.70M | 15.40M | 3.60M | 649.60M | 341.10M | 300.10M | 119.90M |
| Net Change in Cash | 11.10M | 114.20M | -15.00M | 15.90M | -300.80M | 301.10M | 167.90M | 85.50M |
| Free Cash Flow | -25.90M | -20.80M | -128.30M | -173.10M | -154.00M | -96.10M | -80.80M | -41.50M |
This table shows 8 annual periods of Lemonade's cash flow statement, from FY 2025 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LMND's reporting calendar. What is a cash flow statement?