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Lemonade Inc (LMND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LMND quarterly Cash Flow →
This cash flow overview for Lemonade Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-165.50
Depreciation & amortization15.20
Amortization of Other Assets-5.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.40
Asset Impairment Charges0.00
Provision For Loan Losses Expensed22.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.30
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve5.00
Increase Decrease In Deferred Ceding Commissions-27.40
Gain Loss On Termination Of Lease-2.30
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-4.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities21.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-58.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities122.10
Discontinued operations0.00
Net Cash flow from Operating Activities-16.50
Investing Activities
Capital Expenditures-9.40
Sale of Capital Items0.00
Short-term Investments Proceeds424.70
Short-term Investments Acq.-504.40
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-89.10
Financing Activities
Short-term debt Net74.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock31.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities106.60
Effect of exchange rate on cash flow10.10
Discontinued operations0.00
Free Cash Flow-25.90
Total Cash Flow11.10
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About Lemonade Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lmnd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001691421-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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