The table below shows Lemonade, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$600.00K
-$47.20M
-$29.80M
-$46.40M
-$39.50M
-$40.30M
Capital expenditure
$3.50M
$2.30M
$2.50M
$2.70M
$2.80M
$2.00M
Investing cash flow
-$34.60M
-$40.30M
$30.90M
$15.30M
$4.10M
-$2.00M
Dividends paid
-
-
-
-
LMND operating cash flow (10-K history)
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.
