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Lemonade inc   (LMND)
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Lemonade Inc Cash flow Statement Quarterly

LMND



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -236.90 -194.50 -133.00 -65.80 -297.80
Depreciation & amortization 20.00 15.20 10.20 5.10 12.20
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -65.80 -71.70 -31.50 0.10 -112.10
Asset Impairment Charges 3.70 3.70 - - -
Provision for Doubtful Accounts 8.10 6.00 3.90 2.30 8.70
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 59.90 45.60 30.20 15.40 59.30
Noncash Contribution Expense - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve -1.10 -0.60 -11.00 46.50 25.00
Increase Decrease In Deferred Ceding Commissions -0.60 1.90 -0.20 6.50 5.60
Premium Receivable Credit Loss Expense Reversal - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -0.50 1.60 -0.40 0.80 -0.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 15.00 8.50 -4.60 0.60 4.90
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 1.70 0.10 -1.50 -6.20 25.90
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 67.90 84.20 28.70 12.50 59.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities -119.10 -103.00 -96.70 -46.40 -163.00
Capital Expenditures -9.20 -6.80 -4.60 -2.70 -10.10
Sale of Capital Items - - - - -
Short-term Investments Proceeds 493.10 415.20 279.20 143.50 362.50
Short-term Investments Acq. -395.20 -360.30 -270.20 -125.50 -270.10
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - 98.80
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 88.70 48.10 4.40 15.30 181.10
Short-term debt Net 14.90 7.70 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.50 0.50 0.30 0.10 3.60
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 15.40 8.20 0.30 0.10 3.60
Effect of exchange rate on cash flow - -1.70 -0.70 -0.70 -5.80
Discontinued operations - - - - -
Free Cash Flow -128.30 -109.80 -101.30 -49.10 -173.10
Total Cash Flow -15.00 -48.40 -92.70 -31.70 15.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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