Lemonade, Inc. Cash Flow Statement
LMND / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Lemonade, Inc. used $17M in operating cash flow and negative free cash flow of $26M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$165.5M | -$202.2M | -$236.9M | -$297.8M | -$241.3M | -$52.9M | -$108.5M | -$52.9M |
| Depreciation & Amortization | $15.2M | $20.0M | $20.0M | $12.2M | $3.7M | $100.0K | $600.0K | $100.0K |
| Operating Cash Flow | -$16.5M | -$11.4M | -$119.1M | -$163.0M | -$144.6M | -$40.8M | -$78.1M | -$40.8M |
| Capital Expenditures | $9.4M | $9.4M | $9.2M | $10.1M | $9.4M | $700.0K | $2.7M | $700.0K |
| Free Cash Flow | -$25.9M | -$20.8M | -$128.3M | -$173.1M | -$154.0M | -$41.5M | -$80.8M | -$41.5M |
| FCF Margin | -3.5% | -4.0% | -29.8% | -67.4% | -119.9% | -184.4% | - | -184.4% |