LMND
The table below shows Lemonade, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$16.50M | -$11.40M | -$119.10M | -$163.00M | -$144.60M | -$91.70M |
| Capital expenditure | $9.40M | $9.40M | $9.20M | $10.10M | $9.40M | $4.40M |
| Investing cash flow | -$89.10M | $40.60M | $88.70M | $181.10M | -$804.80M | $50.10M |
| Dividends paid | - | - | - | - | - |
Lemonade, Inc. reported operating cash flow of -$16.50M for fiscal year 2025. That is down 44.7% from -$11.40M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$40.80M (FY 2018) to -$16.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $106.60M | $87.70M | $15.40M | $3.60M | $649.60M | $341.10M |