Skip to content

Lemonade LMND Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$138.9M+36.1%-$165.5M+18.2%-$173.8M+19.0%-$204M+2.1%-$217.3M+0.5%
$13.4M-31.3%$15.2M-24.0%$17.3M-13.9%$19M-5.0%$19.5M-2.0%
$72.2M+20.5%$61.3M-5.0%$60.1M-2.3%$59.9M-0.2%$59.9M+0.8%
$23.5M+91.1%$22.1M+101%$17.2M+72.0%$14.6M+53.7%$12.3M+36.7%
-$1M-136%-$4M-203%$4.1M+341%$1.6M+1,700%$2.8M+315%
$7.4M$8.2M
-$5.8M+4.9%-$5.88M-12.4%-$5.95M-36.8%-$6.03M-73.4%
$2.8M+75.0%-$100K-103%$1.6M-57.9%$1.4M-69.6%$1.6M-44.8%
$17.9M-54.2%$27.6M+3.8%$43.3M+130%
$10.6M+15.2%$9.4M0.0%$9.5M+10.5%$9.8M+14.0%$9.2M+2.2%
$551.8M+66.2%$476.7M+55.9%$432.3M+56.6%$356.8M+54.2%$332.1M+22.7%
$477.5M+55.1%$383.1M+13.9%$366M+14.6%$280.8M-20.5%$307.8M+2.1%
$143.4M+32.0%$133M+38.4%$121.9M+51.8%$122.5M+108%$108.6M+197%
$65.7M+87.2%$58.3M+110%$50.4M+145%$43M+189%$35.1M+323%
$35.1M+69.6%$31.9M+65.3%$31.6M+15,700%$23.2M+7,633%$20.7M+4,040%
$112.8M+19.7%$106.6M+21.6%$103.1M+72.1%$102.7M+132%$94.2M+227%
$7.3M+2,533%$10.1M+474%$5.7M+138%$7.6M+944%-$300K-50.0%
$66.8M$11.1M$17.7M
$19M+150%$16.3M+226%$13.8M+431%$10.4M+550%$7.6M+850%
$2.4M-4.0%$2.5M0.0%$2.7M+28.6%$2.1M+31.3%$2.5M+213%
$6M+3.4%$6.3M+16.7%$6.3M+53.7%
-$5.8M+4.9%-$5.88M-12.4%-$5.95M-36.8%-$6.03M-73.4%
-$5.1M$100K
-$27.7M-288%-$27.4M-213%-$8.9M-145%$22.1M+370%$14.7M+116%
$2.8M+75.0%-$100K-103%$1.6M-57.9%$1.4M-69.6%$1.6M-44.8%
$17.9M-54.2%$27.6M+3.8%$43.3M+130%
$7.4M$8.2M
$154.8M+66.5%$123.2M+36.6%$114.8M+35.9%$101.6M+42.3%$93M+52.2%
-$139.6M-332%-$105.7M-281%-$50.2M-186%$64.5M+21.9%$60.1M+30.7%
-$73.5M-179%-$50.1M-155%$13.2M-77.3%$82.8M$92.7M
-$36.8M-$17M
$23.5M+91.1%$22.1M+101%$17.2M+72.0%$14.6M+53.7%$12.3M+36.7%
$477.5M+55.1%$383.1M+13.9%$366M+14.6%$280.8M-20.5%$307.8M+2.1%
-$138M-31.6%-$122M-20.4%-$114.1M-14.0%-$111.9M-33.9%-$104.9M-39.1%
$3.1M$2.33M$1.55M$775K

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.