$LMND Cashflow Statement | Understand Stock

$LMND

$44.69 -$1.22 (2.66%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Depreciation and amortization
Stock-based compensation
Amortization of bond discount
Provision for bad debt
Common shares contribution to Lemonade Foundation
Unrealized loss on money market funds
Gain on early lease termination
Asset impairment charge
Changes in operating assets and liabilities:
Premium receivable
Reinsurance recoverable
Prepaid reinsurance premium
Deferred acquisition costs
Other assets
Unpaid losses and loss adjustment expenses
Unearned premium
Trade payables
Funds held for reinsurance treaties
Deferred ceding commission
Ceded premium payable
Other liabilities and accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Proceeds from short-term investments sold or matured
Proceeds from bonds sold or matured
Cost of short-term investments acquired
Cost of bonds acquired
Purchases of property and equipment
Purchases of intangible assets
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from borrowings under financing agreement
Payment on borrowings under financing agreement
Proceeds from Initial Public Offering and Follow-on Offering, net of underwriting discounts and commissions and offering costs
Proceeds from release of shares upon repayment
Issuance of Preferred stock, net
Proceeds from stock exercises
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest expense on borrowings under financing agreement
Non-cash transactions:
Warrants assumed from acquisition of Metromile
Right-of-use assets derecognized due to lease modification

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