$LYFT Cashflow Statement | Understand Stock

$LYFT

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization
Deferred income tax
Amortization of premium on marketable securities
Accretion of discount on marketable securities
Amortization of debt discount and issuance costs
Deferred income tax from convertible senior notes
Loss (gain) on sale and disposal of assets, net
Gain on divestiture
Gain on lease termination
Impairment of non-marketable equity security
Other
Changes in operating assets and liabilities, net effects of acquisition
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Insurance reserves
Accrued and other liabilities
Lease liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of marketable securities
Purchase of non-marketable security
Purchases of term deposits
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds from maturities of term deposits
Purchases of property and equipment and scooter fleet
Sales of property and equipment
Proceeds from divestiture
Cash paid for acquisitions, net of cash acquired
Other investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements
Repayment of loans
Payment for settlement of convertible senior notes due 2025
Proceeds from issuance of convertible senior notes
Payment of debt issuance costs
Purchase of capped call
Purchase of capped calls
Repurchase of Class A common stock
Proceeds from exercise of stock options and other common stock issuances
Taxes paid related to net share settlement of equity awards
Principal payments on finance lease obligations
Contingent consideration paid
Other financing activities
Net cash used in financing activities

Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash and cash equivalents
Beginning of period
End of period
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities
Financed vehicles acquired
Purchases of property and equipment and scooter fleet not yet settled
Contingent consideration
Right-of-use assets acquired under finance leases
Right-of-use assets acquired under operating leases
Remeasurement of finance and operating lease right-of-use assets
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering
Decrease in goodwill from measurement period adjustments related to business combinations
Purchase of non-marketable securities
Settlement of pre-existing right-of-use assets under operating leases in connection with acquisition of Flexdrive
Settlement of pre-existing lease liabilities under operating leases in connection with acquisition of Flexdrive
Repurchase of Class A common stock, including excise tax, accrued and not yet paid

Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets
Cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets

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