Lemonade Quarterly Cash Flow Statement
NYSE: LMNDFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lemonade free cash flow
In the quarter ended Jun 30, 2026, Lemonade generated -$3.4 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of -$8.0 million, a free-cash-flow margin of -2.7% of revenue. Free cash flow was down 335.3% from the prior year's $3.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lemonade cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.40M | -35.80M | -21.70M | -37.50M | -43.90M | -62.40M | -30.00M | -67.70M | -57.20M | -47.30M | -42.40M | -61.50M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.40M | 2.70M | 2.60M | 3.40M | 4.70M | 4.50M | 4.70M | 5.10M | 5.20M | 5.00M | 4.80M | 5.00M |
| Stock-Based Compensation | 24.50M | 21.20M | 18.50M | 17.10M | 15.40M | 10.30M | 17.30M | 16.90M | 15.40M | 14.90M | 14.30M | 15.40M |
| Change in Working Capital | -400.00K | 5.50M | -16.40M | 4.30M | -1.80M | 1.70M | 300.00K | -1.60M | 3.70M | 22.70M | 1.80M | 1.80M |
| Operating Cash Flow | -3.40M | -600.00K | 20.70M | 4.50M | 5.50M | -47.20M | 13.80M | 16.30M | -11.70M | -29.80M | -16.10M | -6.30M |
| Capital Expenditures | -4.60M | -3.50M | -3.10M | -1.90M | -2.10M | -2.30M | -3.20M | -2.20M | -1.50M | -2.50M | -2.40M | -2.20M |
| Investing Cash Flow | -32.20M | -34.60M | -18.90M | -59.40M | 29.50M | -40.30M | 2.50M | -54.10M | 61.30M | 30.90M | 40.60M | 43.70M |
| Financing Cash Flow | 28.20M | 26.20M | 38.50M | 24.00M | 24.10M | 20.00M | 35.00M | 23.60M | 15.60M | 13.50M | 7.20M | 7.90M |
| Net Change in Cash | -6.20M | -10.30M | 41.30M | -30.50M | 66.30M | -66.00M | 47.90M | -11.90M | 64.50M | 13.70M | 33.40M | 44.30M |
| Free Cash Flow | -8.00M | -4.10M | 17.60M | 2.60M | 3.40M | -49.50M | 10.60M | 14.10M | -13.20M | -32.30M | -18.50M | -8.50M |
This table shows 12 quarterly periods of Lemonade's cash flow statement, from Q2 2026 back to Q3 2023, 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?