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Lemonade LMND Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Lemonade in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred ceding commission | (4.9) | (4.6) |
| Ceded premium payable | (2.8) | 2.4 |
| Other liabilities and accrued expenses | 6.8 | 4.1 |
| Net cash used in operating activities | (0.6) | (47.2) |
| Cash flows from investing activities: | ||
| Proceeds from short-term investments sold or matured | 5.5 | 9.4 |
| Proceeds from bonds sold or matured | 124.6 | 30.2 |
| Cost of short-term investments acquired | (10.5) | (2.0) |
Item 1. Financial Statements.
FAQ
- What is Lemonade's operating cash flow?
- Lemonade (LMND) reported operating cash flow of -$600K in Q1 2026.
- How has Lemonade's operating cash flow changed year-over-year?
- Lemonade's operating cash flow increased by 98.7% year-over-year, from -$47.2M to -$600K.
- What is the long-term trend for Lemonade's operating cash flow?
- Over 2 years (2021 to 2023), Lemonade's operating cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$144.6M to -$119.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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