Lemonade LMND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.8M+42.6% | -$21.7M+27.7% | -$37.5M+44.6% | -$43.9M+23.3% | -$62.4M-31.9% | ||
| $2.7M-40.0% | $2.6M-44.7% | $3.4M-33.3% | $4.7M-9.6% | $4.5M-10.0% | ||
| $21.2M+106% | $18.5M+6.9% | $17.1M+1.2% | $15.4M0.0% | $10.3M-30.9% | ||
| -$600K+98.7% | —— | —— | —— | -$47.2M-58.4% | ||
| $3.5M+52.2% | $3.1M-3.1% | $1.9M-13.6% | $2.1M+40.0% | $2.3M-8.0% | ||
| -$34.6M+14.1% | -$18.9M-856% | -$59.4M— | —— | -$40.3M-230% | ||
| $40.4M+34.7% | $36.7M+43.4% | $30.2M-1.9% | $36.1M+62.6% | $30M+71.4% | ||
| $18.9M+64.3% | $17.6M+81.4% | $14.7M+101% | $14.5M+120% | $11.5M+180% | ||
| $26.2M+31.0% | $38.5M+10.0% | $24M+1.7% | $24.1M+54.5% | $20M+48.1% | ||
| -$10.3M+84.4% | $41.3M-13.8% | -$30.5M— | $66.3M+2.8% | -$66M-582% | ||
| -$4.1M+91.7% | —— | —— | —— | -$49.5M-53.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lemonade generate?
- Lemonade (LMND) generated -$89.3M in operating cash flow over the trailing twelve months.
- What is Lemonade's free cash flow?
- After $10.6M of capital expenditures, Lemonade's free cash flow was -$99.1M over the trailing twelve months, up 22.8% year over year.
- Where does Lemonade's cash flow data come from?
- Every line is extracted from Lemonade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
