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Lemonade LMND Investing Cash Flow

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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%
CapEx$3.5M+52.2%
Free cash flow-$4.1M+91.7%

Valuation

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Market cap$4.1B+5.9%
Enterprise value$3.73B+6.5%
P/S4.9×-1.6×

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:NetCashProvidedByUsedInInvestingActivities.

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
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)
Proceeds from stock exercises4.71.5

Item 1. Financial Statements.

FAQ

What is Lemonade's investing cash flow?
Lemonade (LMND) reported investing cash flow of -$34.6M in Q1 2026.
How has Lemonade's investing cash flow changed year-over-year?
Lemonade's investing cash flow increased by 14.1% year-over-year, from -$40.3M to -$34.6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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