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CapEx at other companies

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Other financials

Income statement

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Revenue$258.0M+70.6%
Net income-$35.8M+42.6%
EPS (diluted)-$0.47+45.3%

Balance sheet

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Cash & equivalents$386.5M+20.9%
Total debt$20.8M-4.6%
Total equity$518.0M-5.0%
Total assets$2.0B+5.5%

Cash flow

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Operating cash flow-$600.0K+98.7%
Free cash flow-$4.1M+91.7%

Valuation

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Market cap$4.01B+6.4%
Enterprise value$3.65B+7.1%
P/S4.8×-1.5×

Profitability

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Net margin-16.4%-6.0pp
FCF margin-15.4%-6.4pp

Returns & leverage

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Return on equity-26.1%-5.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Lemonade’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001691421-26-000034
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from bonds sold or matured124.630.2
Cost of short-term investments acquired(10.5)(2.0)
Cost of bonds acquired(150.7)(75.6)
Purchases of property and equipment(3.5)(2.3)
Net cash used in investing activities(34.6)(40.3)
Cash flows from financing activities:
Proceeds from borrowings under financing agreement40.430.0
Payments on borrowings under financing agreement(18.9)(11.5)

Item 1. Financial Statements.

FAQ

What is Lemonade's capex?
Lemonade (LMND) reported capex of $3.5M in Q1 2026.
How has Lemonade's capex changed year-over-year?
Lemonade's capex increased by 52.2% year-over-year, from $2.3M to $3.5M.
What is the long-term trend for Lemonade's capex?
Over 4 years (2021 to 2025), Lemonade's capex has grown at a 0.0% compound annual growth rate (CAGR), from $9.4M to $9.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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