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Lemonade Inc
NYSE:LMND

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Lemonade Inc
NYSE:LMND
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Price: 55.73 USD 0.54%
Market Cap: $4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+90%
5Y
+82%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 861%
5Y
-69%
10Y
-

Cash Flow Statement
Lemonade Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(74)
(109)
(123)
(121)
(152)
(122)
(135)
(169)
(205)
(241)
(267)
(279)
(304)
(298)
(289)
(288)
(258)
(237)
(218)
(208)
(215)
(202)
(217)
(204)
(174)
(166)
Depreciation & Amortization
0
1
1
1
2
2
2
3
3
4
4
5
8
12
16
19
21
20
20
20
20
20
20
19
17
15
Stock-Based Compensation
3
4
6
8
11
11
15
24
34
44
52
54
57
59
61
62
61
60
59
60
62
65
60
60
60
61
Other Non-Cash Items
2
5
19
22
25
25
17
28
37
46
58
62
69
75
74
73
73
69
68
68
66
70
66
68
69
75
Cash Taxes Paid
0
1
1
1
2
2
2
2
3
3
4
5
5
3
3
1
1
1
1
2
2
3
3
2
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
8
10
14
16
Change in Working Capital
12
25
26
23
15
4
3
26
49
47
61
45
43
48
29
16
33
29
28
56
87
101
103
105
64
59
Cash from Operating Activities
(60)
N/A
(78)
-31%
(77)
+1%
(76)
+2%
(111)
-47%
(92)
+18%
(113)
-23%
(113)
0%
(115)
-2%
(145)
-25%
(144)
+1%
(168)
-17%
(184)
-10%
(163)
+12%
(170)
-4%
(180)
-6%
(132)
+27%
(119)
+9%
(103)
+14%
(64)
+38%
(41)
+35%
(11)
+72%
(29)
-153%
(12)
+60%
(23)
-102%
(17)
+29%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(5)
(4)
(6)
(7)
(9)
(9)
(10)
(9)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(9)
Other Items
(6)
(51)
(17)
(15)
(0)
55
30
(35)
(785)
(795)
(789)
(713)
105
191
202
183
145
98
113
185
87
50
(21)
(53)
(58)
(80)
Cash from Investing Activities
(7)
N/A
(54)
-630%
(20)
+63%
(19)
+5%
(5)
+73%
50
N/A
25
-51%
(42)
N/A
(793)
-1 802%
(805)
-1%
(799)
+1%
(723)
+10%
96
N/A
181
+89%
192
+6%
173
-10%
136
-21%
89
-35%
104
+18%
177
+69%
79
-55%
41
-48%
(31)
N/A
(62)
-104%
(68)
-8%
(89)
-32%
Financing Cash Flow
Net Issuance of Common Stock
175
300
0
126
464
340
986
988
651
650
4
3
4
4
3
3
1
1
1
0
0
19
21
23
32
32
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
15
28
44
60
68
74
80
72
75
Other
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
175
N/A
300
+72%
0
N/A
127
N/A
465
+267%
341
-27%
988
+190%
988
+0%
651
-34%
650
0%
4
-99%
3
-34%
4
+56%
4
-8%
3
-14%
3
-6%
9
+193%
15
+81%
29
+87%
44
+53%
60
+36%
88
+46%
94
+7%
103
+9%
103
+0%
107
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
2
1
1
2
(1)
(1)
(5)
(10)
(6)
(6)
(1)
1
0
(0)
(1)
2
(3)
(0)
8
6
10
Net Change in Cash
108
N/A
168
+56%
203
+21%
32
-84%
349
+993%
301
-14%
901
+199%
834
-7%
(256)
N/A
(301)
-17%
(940)
-212%
(893)
+5%
(95)
+89%
16
N/A
20
+25%
(6)
N/A
13
N/A
(15)
N/A
30
N/A
156
+413%
100
-36%
114
+15%
35
-70%
36
+5%
18
-51%
11
-37%

See Also

Summary
LMND intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMND stock valuation using valuation multiples.
Wall Street Estimates
LMND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LMND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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