$LMND Cashflow Statement | Understand Stock

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$LMND

$52.55 -$6.17 (10.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$165.5M -18.15% YoY	-$202.2M -14.65% YoY	-$236.9M -20.45% YoY	-$297.8M 23.41% YoY	-$241.3M 97.3% YoY
Depreciation, Depletion And Amortization	$15.20M -24.0% YoY	$20.00M 0.0% YoY	$20.00M 63.93% YoY	$12.20M 229.73% YoY	$3.700M 117.65% YoY
Cash From Operating Activities	-$16.50M 44.74% YoY	-$11.40M -90.43% YoY	-$119.1M -26.93% YoY	-$163.0M 12.72% YoY	-$144.6M 57.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.400M 0.0% YoY	$9.400M 2.17% YoY	$9.200M -8.91% YoY	$10.10M 7.45% YoY	$9.400M 113.64% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$98.80M N/A	$0.00 N/A
Other Investing Activities	-$79.70M -259.4% YoY	$50.00M -48.93% YoY	$97.90M -48.8% YoY	$191.2M -124.04% YoY	-$795.4M -1559.45% YoY
Cash From Investing Activities	-$89.10M -319.46% YoY	$40.60M -54.23% YoY	$88.70M -51.02% YoY	$181.1M -122.5% YoY	-$804.8M -1706.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$106.6M 21.55% YoY	$87.70M 469.48% YoY	$15.40M 327.78% YoY	$3.600M -99.45% YoY	$649.6M 90.44% YoY
NET CHANGE
Cash From Operating Activities	-$16.50M 44.74% YoY	-$11.40M -90.43% YoY	-$119.1M -26.93% YoY	-$163.0M 12.72% YoY	-$144.6M 57.69% YoY
Cash From Investing Activities	-$89.10M -319.46% YoY	$40.60M -54.23% YoY	$88.70M -51.02% YoY	$181.1M -122.5% YoY	-$804.8M -1706.39% YoY
Cash From Financing Activities	$106.6M 21.55% YoY	$87.70M 469.48% YoY	$15.40M 327.78% YoY	$3.600M -99.45% YoY	$649.6M 90.44% YoY
Net Change In Cash	$11.10M -90.28% YoY	$114.2M -861.33% YoY	-$15.00M -194.34% YoY	$15.90M -105.29% YoY	-$300.8M -199.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.50M 44.74% YoY	-$11.40M -90.43% YoY	-$119.1M -26.93% YoY	-$163.0M 12.72% YoY	-$144.6M 57.69% YoY
Capital Expenditures	$9.400M 0.0% YoY	$9.400M 2.17% YoY	$9.200M -8.91% YoY	$10.10M 7.45% YoY	$9.400M 113.64% YoY
Free Cash Flow	-$25.90M 24.52% YoY	-$20.80M -83.79% YoY	-$128.3M -25.88% YoY	-$173.1M 12.4% YoY	-$154.0M 60.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$35.80M -42.63% YoY	-$21.70M -27.67% YoY	-$37.50M -44.61% YoY	-$43.90M -23.25% YoY	-$62.40M 31.92% YoY	-$30.00M -29.25% YoY	-$67.70M 10.08% YoY	-$57.20M -14.88% YoY	-$47.30M -28.12% YoY	-$42.40M -33.44% YoY	-$61.50M -32.71% YoY	-$67.20M -1.03% YoY	-$65.80M -12.03% YoY	-$63.70M -9.39% YoY	-$91.40M 37.65% YoY	-$67.90M 22.12% YoY	-$74.80M 52.65% YoY	-$70.30M 107.37% YoY	-$66.40M 114.89% YoY
Depreciation, Depletion And Amortization	$2.700M -40.0% YoY	$2.600M -44.68% YoY	$3.400M -33.33% YoY	$4.700M -9.62% YoY	$4.500M -10.0% YoY	$4.700M -2.08% YoY	$5.100M 2.0% YoY	$5.200M 1.96% YoY	$5.000M -1.96% YoY	$4.800M -11.11% YoY	$5.000M 35.14% YoY	$5.100M 218.75% YoY	$5.100M 240.0% YoY	$5.400M 350.0% YoY	$3.700M 362.5% YoY	$1.600M 100.0% YoY	$1.500M 66.67% YoY	$1.200M 100.0% YoY	$800.0K 100.0% YoY
Cash From Operating Activities	-$600.0K -98.73% YoY	$20.70M 50.0% YoY	$4.500M -72.39% YoY	$5.500M -147.01% YoY	-$47.20M 58.39% YoY	$13.80M -185.71% YoY	$16.30M -358.73% YoY	-$11.70M -76.74% YoY	-$29.80M -35.78% YoY	-$16.10M -43.71% YoY	-$6.300M -88.48% YoY	-$50.30M 25.12% YoY	-$46.40M 17.47% YoY	-$28.60M -42.69% YoY	-$54.70M 43.19% YoY	-$40.20M 148.15% YoY	-$39.50M -1.99% YoY	-$49.90M 141.06% YoY	-$38.20M 7.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.500M 52.17% YoY	$3.100M -3.13% YoY	$1.900M -13.64% YoY	$2.100M 40.0% YoY	$2.300M -8.0% YoY	$3.200M 33.33% YoY	$2.200M 0.0% YoY	$1.500M -21.05% YoY	$2.500M -7.41% YoY	$2.400M -7.69% YoY	$2.200M -175.86% YoY	$1.900M -205.56% YoY	$2.700M -3.57% YoY	$2.600M -230.0% YoY	-$2.900M 7.41% YoY	-$1.800M -33.33% YoY	$2.800M 40.0% YoY	-$2.000M 53.85% YoY	-$2.700M 125.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.10M -18.16% YoY	-$15.80M -377.19% YoY	-$57.50M 10.79% YoY	$31.60M -49.68% YoY	-$38.00M -213.77% YoY	$5.700M -86.74% YoY	-$51.90M -213.07% YoY	$62.80M -797.78% YoY	$33.40M 85.56% YoY	$43.00M -52.28% YoY	$45.90M -45.03% YoY	-$9.000M -184.11% YoY	$18.00M 160.87% YoY	$90.10M 1995.35% YoY	$83.50M -111.36% YoY	$10.70M -116.56% YoY	$6.900M N/A	$4.300M -71.52% YoY	-$735.1M -5000.67% YoY
Cash From Investing Activities	-$34.60M -14.14% YoY	-$18.90M -856.0% YoY	-$59.40M 9.8% YoY	$29.50M -51.88% YoY	-$40.30M -230.42% YoY	$2.500M -93.84% YoY	-$54.10M -223.8% YoY	$61.30M -662.39% YoY	$30.90M 101.96% YoY	$40.60M -53.6% YoY	$43.70M -45.78% YoY	-$10.90M -222.47% YoY	$15.30M 273.17% YoY	$87.50M 3704.35% YoY	$80.60M -110.92% YoY	$8.900M -113.22% YoY	$4.100M -305.0% YoY	$2.300M -83.33% YoY	-$737.8M -5446.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.20M 31.0% YoY	$38.50M 10.0% YoY	$24.00M 1.69% YoY	$24.10M 54.49% YoY	$20.00M 48.15% YoY	$35.00M 386.11% YoY	$23.60M 198.73% YoY	$15.60M 7700.0% YoY	$13.50M 13400.0% YoY	$7.200M 2300.0% YoY	$7.900M 243.48% YoY	$200.0K -50.0% YoY	$100.0K -83.33% YoY	$300.0K -50.0% YoY	$2.300M 155.56% YoY	$400.0K -76.47% YoY	$600.0K -99.91% YoY	$600.0K -60.0% YoY	$900.0K -99.73% YoY
NET CHANGE
Cash From Operating Activities	-$600.0K -98.73% YoY	$20.70M 50.0% YoY	$4.500M -72.39% YoY	$5.500M -147.01% YoY	-$47.20M 58.39% YoY	$13.80M -185.71% YoY	$16.30M -358.73% YoY	-$11.70M -76.74% YoY	-$29.80M -35.78% YoY	-$16.10M -43.71% YoY	-$6.300M -88.48% YoY	-$50.30M 25.12% YoY	-$46.40M 17.47% YoY	-$28.60M -42.69% YoY	-$54.70M 43.19% YoY	-$40.20M 148.15% YoY	-$39.50M -1.99% YoY	-$49.90M 141.06% YoY	-$38.20M 7.0% YoY
Cash From Investing Activities	-$34.60M -14.14% YoY	-$18.90M -856.0% YoY	-$59.40M 9.8% YoY	$29.50M -51.88% YoY	-$40.30M -230.42% YoY	$2.500M -93.84% YoY	-$54.10M -223.8% YoY	$61.30M -662.39% YoY	$30.90M 101.96% YoY	$40.60M -53.6% YoY	$43.70M -45.78% YoY	-$10.90M -222.47% YoY	$15.30M 273.17% YoY	$87.50M 3704.35% YoY	$80.60M -110.92% YoY	$8.900M -113.22% YoY	$4.100M -305.0% YoY	$2.300M -83.33% YoY	-$737.8M -5446.38% YoY
Cash From Financing Activities	$26.20M 31.0% YoY	$38.50M 10.0% YoY	$24.00M 1.69% YoY	$24.10M 54.49% YoY	$20.00M 48.15% YoY	$35.00M 386.11% YoY	$23.60M 198.73% YoY	$15.60M 7700.0% YoY	$13.50M 13400.0% YoY	$7.200M 2300.0% YoY	$7.900M 243.48% YoY	$200.0K -50.0% YoY	$100.0K -83.33% YoY	$300.0K -50.0% YoY	$2.300M 155.56% YoY	$400.0K -76.47% YoY	$600.0K -99.91% YoY	$600.0K -60.0% YoY	$900.0K -99.73% YoY
Net Change In Cash	-$9.000M -86.36% YoY	$40.30M -21.44% YoY	-$30.90M 117.61% YoY	$59.10M -9.36% YoY	-$66.00M -581.75% YoY	$51.30M 61.83% YoY	-$14.20M -131.35% YoY	$65.20M -206.89% YoY	$13.70M -143.22% YoY	$31.70M -46.45% YoY	$45.30M 60.64% YoY	-$61.00M 97.41% YoY	-$31.70M -10.96% YoY	$59.20M -225.96% YoY	$28.20M -103.64% YoY	-$30.90M -62.22% YoY	-$35.60M -105.9% YoY	-$47.00M 770.37% YoY	-$775.1M -345.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$600.0K -98.73% YoY	$20.70M 50.0% YoY	$4.500M -72.39% YoY	$5.500M -147.01% YoY	-$47.20M 58.39% YoY	$13.80M -185.71% YoY	$16.30M -358.73% YoY	-$11.70M -76.74% YoY	-$29.80M -35.78% YoY	-$16.10M -43.71% YoY	-$6.300M -88.48% YoY	-$50.30M 25.12% YoY	-$46.40M 17.47% YoY	-$28.60M -42.69% YoY	-$54.70M 43.19% YoY	-$40.20M 148.15% YoY	-$39.50M -1.99% YoY	-$49.90M 141.06% YoY	-$38.20M 7.0% YoY
Capital Expenditures	$3.500M 52.17% YoY	$3.100M -3.13% YoY	$1.900M -13.64% YoY	$2.100M 40.0% YoY	$2.300M -8.0% YoY	$3.200M 33.33% YoY	$2.200M 0.0% YoY	$1.500M -21.05% YoY	$2.500M -7.41% YoY	$2.400M -7.69% YoY	$2.200M -175.86% YoY	$1.900M -205.56% YoY	$2.700M -3.57% YoY	$2.600M -230.0% YoY	-$2.900M 7.41% YoY	-$1.800M -33.33% YoY	$2.800M 40.0% YoY	-$2.000M 53.85% YoY	-$2.700M 125.0% YoY
Free Cash Flow	-$4.100M -91.72% YoY	$17.60M 66.04% YoY	$2.600M -81.56% YoY	$3.400M -125.76% YoY	-$49.50M 53.25% YoY	$10.60M -157.3% YoY	$14.10M -265.88% YoY	-$13.20M -74.71% YoY	-$32.30M -34.22% YoY	-$18.50M -40.71% YoY	-$8.500M -83.59% YoY	-$52.20M 35.94% YoY	-$49.10M 16.08% YoY	-$31.20M -34.86% YoY	-$51.80M 45.92% YoY	-$38.40M 184.44% YoY	-$42.30M 0.0% YoY	-$47.90M 146.91% YoY	-$35.50M 2.9% YoY