Lemonade, Inc.
LMND
$29.53
$0.150.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.20M | -214.60M | -208.40M | -218.40M | -236.90M |
| Total Depreciation and Amortization | 20.00M | 20.10M | 20.00M | 19.90M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.70M | 66.00M | 68.10M | 68.00M | 69.10M |
| Change in Net Operating Assets | 101.10M | 87.20M | 56.40M | 28.00M | 28.70M |
| Cash from Operations | -11.40M | -41.30M | -63.90M | -102.50M | -119.10M |
| Capital Expenditure | -9.40M | -8.60M | -8.60M | -9.00M | -9.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 87.30M | 185.10M | 113.30M | 97.90M |
| Cash from Investing | 40.60M | 78.70M | 176.50M | 104.30M | 88.70M |
| Total Debt Issued | 96.10M | 80.30M | 58.80M | 36.60M | 19.10M |
| Total Debt Repaid | -27.70M | -20.60M | -14.90M | -8.30M | -4.20M |
| Issuance of Common Stock | 19.30M | 200.00K | 300.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.70M | 59.90M | 44.20M | 28.80M | 15.40M |
| Foreign Exchange rate Adjustments | -2.70M | 2.40M | -900.00K | -200.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.20M | 99.70M | 155.90M | 30.40M | -15.00M |