US Stock MarketDetailed Quotes

Lemonade (LMND)

Watchlist

70.940
+2.460+3.59%

Close Apr 17 16:00 ET

70.970
+0.030+0.04%

Post 20:01 ET

5.42BMarket Cap-31.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lemonade (LMND) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-44.74%-16.5M

50.00%20.7M

-72.39%4.5M

147.01%5.5M

-58.39%-47.2M

90.43%-11.4M

185.71%13.8M

358.73%16.3M

76.74%-11.7M

35.78%-29.8M

Net income from continuing operations

18.15%-165.5M

27.67%-21.7M

44.61%-37.5M

23.25%-43.9M

-31.92%-62.4M

14.65%-202.2M

29.25%-30M

-10.08%-67.7M

14.88%-57.2M

28.12%-47.3M

Other non cash items

80.00%19.8M

158.06%8M

11.54%2.9M

109.52%4.4M

40.63%4.5M

35.80%11M

47.62%3.1M

23.81%2.6M

31.25%2.1M

39.13%3.2M

Change in working capital

-42.14%58.5M

-27.59%14.7M

-67.27%20M

10.00%26.4M

39.53%-2.6M

252.26%101.1M

217.19%20.3M

101.65%61.1M

645.45%24M

-19.44%-4.3M

-Change in receivables

13.09%-106.2M

-105.43%-700K

-58.91%-43.7M

50.00%-28.8M

34.00%-33M

-280.69%-122.2M

143.40%12.9M

-257.14%-27.5M

-129.48%-57.6M

-986.96%-50M

-Change in prepaid assets

284.47%105.7M

4,945.45%55.5M

314.25%78.2M

-32.12%-18.1M

-20.73%-9.9M

-80.19%-57.3M

-15.38%1.1M

-17.74%-36.5M

-101.47%-13.7M

-274.47%-8.2M

-Change in loss and loss adjustment expense reserves

-86.03%5M

-330.77%-9M

-80.83%2.3M

-86.26%2.5M

441.18%9.2M

486.89%35.8M

-45.83%3.9M

2,500.00%12M

75.00%18.2M

115.45%1.7M

-Change in deferred acquisition costs

102.94%100K

566.67%1.4M

-28.57%-900K

14.29%-1.2M

180.00%800K

-78.95%-3.4M

57.14%-300K

53.33%-700K

-566.67%-1.4M

---1M

-Change in payables and accrued expense

-186.67%-3.9M

102.05%300K

-161.42%-7.8M

-23.33%2.3M

-61.76%1.3M

4.65%4.5M

3.95%-14.6M

-33.51%12.7M

203.45%3M

3.03%3.4M

-Change in funds withheld

-155.18%-50.1M

-208.91%-33M

-217.50%-37.6M

-39.76%15M

52.78%5.5M

1,361.11%90.8M

1,417.39%30.3M

1,677.78%32M

12,350.00%24.9M

152.17%3.6M

-Change in unearned premiums

20.43%122M

658.33%9.1M

3.91%58.4M

26.62%33.3M

20.45%21.2M

54.19%101.3M

163.16%1.2M

41.56%56.2M

45.30%26.3M

79.59%17.6M

-Change in other current assets

-138.68%-8.2M

-268.75%-11.8M

170.00%1.4M

-116.22%-600K

-87.67%2.8M

138.20%21.2M

-182.05%-3.2M

-900.00%-2M

-17.78%3.7M

3,142.86%22.7M

-Change in other current liabilities

246.77%21.5M

183.05%14.7M

-617.39%-11.9M

-29.13%14.6M

310.00%4.1M

-58.67%6.2M

-372.31%-17.7M

-82.44%2.3M

496.15%20.6M

66.67%1M

-Change in other working capital

-213.22%-27.4M

-276.12%-11.8M

-246.03%-18.4M

--7.4M

-193.88%-4.6M

1,323.53%24.2M

191.30%6.7M

604.00%12.6M

--0

2,550.00%4.9M

Cash from discontinued operating activities

Operating cash flow

-44.74%-16.5M

50.00%20.7M

-72.39%4.5M

147.01%5.5M

-58.39%-47.2M

90.43%-11.4M

185.71%13.8M

358.73%16.3M

76.74%-11.7M

35.78%-29.8M

Investing cash flow

Cash flow from continuing investing activities

-319.46%-89.1M

-856.00%-18.9M

-9.80%-59.4M

-51.88%29.5M

-230.42%-40.3M

-54.23%40.6M

-93.84%2.5M

-223.80%-54.1M

662.39%61.3M

101.96%30.9M

Net investment purchase and sale

-259.40%-79.7M

-377.19%-15.8M

-10.79%-57.5M

-49.68%31.6M

-213.77%-38M

-48.93%50M

-86.74%5.7M

-213.07%-51.9M

797.78%62.8M

85.56%33.4M

Net PPE purchase and sale

0.00%-9.4M

3.13%-3.1M

13.64%-1.9M

-40.00%-2.1M

8.00%-2.3M

-2.17%-9.4M

-33.33%-3.2M

0.00%-2.2M

21.05%-1.5M

7.41%-2.5M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-319.46%-89.1M

-856.00%-18.9M

-9.80%-59.4M

-51.88%29.5M

-230.42%-40.3M

-54.23%40.6M

-93.84%2.5M

-223.80%-54.1M

662.39%61.3M

101.96%30.9M

Financing cash flow

Cash flow from continuing financing activities

21.55%106.6M

10.00%38.5M

1.69%24M

54.49%24.1M

48.15%20M

469.48%87.7M

386.11%35M

198.73%23.6M

7,700.00%15.6M

13,400.00%13.5M

Net issuance payments of debt

9.21%74.7M

20.13%19.1M

-34.04%15.5M

38.46%21.6M

38.06%18.5M

359.06%68.4M

120.83%15.9M

205.19%23.5M

--15.6M

--13.4M

Proceeds from stock option exercised by employees

65.28%31.9M

1.57%19.4M

8,400.00%8.5M

--2.5M

1,400.00%1.5M

3,760.00%19.3M

--19.1M

-50.00%100K

--0

0.00%100K

Cash from discontinued financing activities

Financing cash flow

21.55%106.6M

10.00%38.5M

1.69%24M

54.49%24.1M

48.15%20M

469.48%87.7M

386.11%35M

198.73%23.6M

7,700.00%15.6M

13,400.00%13.5M

Net cash flow

Beginning cash position

42.06%385.7M

5.24%355.5M

10.38%386M

12.10%319.7M

42.06%385.7M

-5.24%271.5M

41.87%337.8M

80.44%349.7M

11.93%285.2M

-5.24%271.5M

Current changes in cash

-99.14%1M

-21.44%40.3M

-117.61%-30.9M

-9.36%59.1M

-562.33%-67.5M

879.33%116.9M

61.83%51.3M

-131.35%-14.2M

206.89%65.2M

147.10%14.6M

Effect of exchange rate changes

474.07%10.1M

129.41%1M

-82.61%400K

1,128.57%7.2M

266.67%1.5M

---2.7M

-300.00%-3.4M

330.00%2.3M

---700K

-28.57%-900K

End cash position

2.88%396.8M

5.24%355.5M

10.38%386M

12.10%319.7M

42.06%385.7M

41.87%337.8M

80.44%349.7M

11.93%285.2M

Free cash flow

-24.52%-25.9M

66.04%17.6M

-81.56%2.6M

125.76%3.4M

-53.25%-49.5M

83.79%-20.8M

157.30%10.6M

265.88%14.1M

74.71%-13.2M

34.22%-32.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-44.74%-16.5M	50.00%20.7M	-72.39%4.5M	147.01%5.5M	-58.39%-47.2M	90.43%-11.4M	185.71%13.8M	358.73%16.3M	76.74%-11.7M	35.78%-29.8M
Net income from continuing operations	18.15%-165.5M	27.67%-21.7M	44.61%-37.5M	23.25%-43.9M	-31.92%-62.4M	14.65%-202.2M	29.25%-30M	-10.08%-67.7M	14.88%-57.2M	28.12%-47.3M
Other non cash items	80.00%19.8M	158.06%8M	11.54%2.9M	109.52%4.4M	40.63%4.5M	35.80%11M	47.62%3.1M	23.81%2.6M	31.25%2.1M	39.13%3.2M
Change in working capital	-42.14%58.5M	-27.59%14.7M	-67.27%20M	10.00%26.4M	39.53%-2.6M	252.26%101.1M	217.19%20.3M	101.65%61.1M	645.45%24M	-19.44%-4.3M
-Change in receivables	13.09%-106.2M	-105.43%-700K	-58.91%-43.7M	50.00%-28.8M	34.00%-33M	-280.69%-122.2M	143.40%12.9M	-257.14%-27.5M	-129.48%-57.6M	-986.96%-50M
-Change in prepaid assets	284.47%105.7M	4,945.45%55.5M	314.25%78.2M	-32.12%-18.1M	-20.73%-9.9M	-80.19%-57.3M	-15.38%1.1M	-17.74%-36.5M	-101.47%-13.7M	-274.47%-8.2M
-Change in loss and loss adjustment expense reserves	-86.03%5M	-330.77%-9M	-80.83%2.3M	-86.26%2.5M	441.18%9.2M	486.89%35.8M	-45.83%3.9M	2,500.00%12M	75.00%18.2M	115.45%1.7M
-Change in deferred acquisition costs	102.94%100K	566.67%1.4M	-28.57%-900K	14.29%-1.2M	180.00%800K	-78.95%-3.4M	57.14%-300K	53.33%-700K	-566.67%-1.4M	---1M
-Change in payables and accrued expense	-186.67%-3.9M	102.05%300K	-161.42%-7.8M	-23.33%2.3M	-61.76%1.3M	4.65%4.5M	3.95%-14.6M	-33.51%12.7M	203.45%3M	3.03%3.4M
-Change in funds withheld	-155.18%-50.1M	-208.91%-33M	-217.50%-37.6M	-39.76%15M	52.78%5.5M	1,361.11%90.8M	1,417.39%30.3M	1,677.78%32M	12,350.00%24.9M	152.17%3.6M
-Change in unearned premiums	20.43%122M	658.33%9.1M	3.91%58.4M	26.62%33.3M	20.45%21.2M	54.19%101.3M	163.16%1.2M	41.56%56.2M	45.30%26.3M	79.59%17.6M
-Change in other current assets	-138.68%-8.2M	-268.75%-11.8M	170.00%1.4M	-116.22%-600K	-87.67%2.8M	138.20%21.2M	-182.05%-3.2M	-900.00%-2M	-17.78%3.7M	3,142.86%22.7M
-Change in other current liabilities	246.77%21.5M	183.05%14.7M	-617.39%-11.9M	-29.13%14.6M	310.00%4.1M	-58.67%6.2M	-372.31%-17.7M	-82.44%2.3M	496.15%20.6M	66.67%1M
-Change in other working capital	-213.22%-27.4M	-276.12%-11.8M	-246.03%-18.4M	--7.4M	-193.88%-4.6M	1,323.53%24.2M	191.30%6.7M	604.00%12.6M	--0	2,550.00%4.9M
Cash from discontinued operating activities
Operating cash flow	-44.74%-16.5M	50.00%20.7M	-72.39%4.5M	147.01%5.5M	-58.39%-47.2M	90.43%-11.4M	185.71%13.8M	358.73%16.3M	76.74%-11.7M	35.78%-29.8M
Investing cash flow
Cash flow from continuing investing activities	-319.46%-89.1M	-856.00%-18.9M	-9.80%-59.4M	-51.88%29.5M	-230.42%-40.3M	-54.23%40.6M	-93.84%2.5M	-223.80%-54.1M	662.39%61.3M	101.96%30.9M
Net investment purchase and sale	-259.40%-79.7M	-377.19%-15.8M	-10.79%-57.5M	-49.68%31.6M	-213.77%-38M	-48.93%50M	-86.74%5.7M	-213.07%-51.9M	797.78%62.8M	85.56%33.4M
Net PPE purchase and sale	0.00%-9.4M	3.13%-3.1M	13.64%-1.9M	-40.00%-2.1M	8.00%-2.3M	-2.17%-9.4M	-33.33%-3.2M	0.00%-2.2M	21.05%-1.5M	7.41%-2.5M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-319.46%-89.1M	-856.00%-18.9M	-9.80%-59.4M	-51.88%29.5M	-230.42%-40.3M	-54.23%40.6M	-93.84%2.5M	-223.80%-54.1M	662.39%61.3M	101.96%30.9M
Financing cash flow
Cash flow from continuing financing activities	21.55%106.6M	10.00%38.5M	1.69%24M	54.49%24.1M	48.15%20M	469.48%87.7M	386.11%35M	198.73%23.6M	7,700.00%15.6M	13,400.00%13.5M
Net issuance payments of debt	9.21%74.7M	20.13%19.1M	-34.04%15.5M	38.46%21.6M	38.06%18.5M	359.06%68.4M	120.83%15.9M	205.19%23.5M	--15.6M	--13.4M
Proceeds from stock option exercised by employees	65.28%31.9M	1.57%19.4M	8,400.00%8.5M	--2.5M	1,400.00%1.5M	3,760.00%19.3M	--19.1M	-50.00%100K	--0	0.00%100K
Cash from discontinued financing activities
Financing cash flow	21.55%106.6M	10.00%38.5M	1.69%24M	54.49%24.1M	48.15%20M	469.48%87.7M	386.11%35M	198.73%23.6M	7,700.00%15.6M	13,400.00%13.5M
Net cash flow
Beginning cash position	42.06%385.7M	5.24%355.5M	10.38%386M	12.10%319.7M	42.06%385.7M	-5.24%271.5M	41.87%337.8M	80.44%349.7M	11.93%285.2M	-5.24%271.5M
Current changes in cash	-99.14%1M	-21.44%40.3M	-117.61%-30.9M	-9.36%59.1M	-562.33%-67.5M	879.33%116.9M	61.83%51.3M	-131.35%-14.2M	206.89%65.2M	147.10%14.6M
Effect of exchange rate changes	474.07%10.1M	129.41%1M	-82.61%400K	1,128.57%7.2M	266.67%1.5M	---2.7M	-300.00%-3.4M	330.00%2.3M	---700K	-28.57%-900K
End cash position	2.88%396.8M	2.88%396.8M	5.24%355.5M	10.38%386M	12.10%319.7M	42.06%385.7M	42.06%385.7M	41.87%337.8M	80.44%349.7M	11.93%285.2M
Free cash flow	-24.52%-25.9M	66.04%17.6M	-81.56%2.6M	125.76%3.4M	-53.25%-49.5M	83.79%-20.8M	157.30%10.6M	265.88%14.1M	74.71%-13.2M	34.22%-32.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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