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Lemonade LMND Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lemonade in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from stock exercises | 4.7 | 1.5 |
| Net cash provided by financing activities | 26.2 | 20.0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.3) | 1.5 |
| Net decrease in cash, cash equivalents and restricted cash | (10.3) | (66.0) |
| Cash, cash equivalents and restricted cash at beginning of period | 396.8 | 385.7 |
| Cash, cash equivalents and restricted cash at end of period | $386.5 | $319.7 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $0.2 | $0.3 |
Item 1. Financial Statements.
FAQ
- What is Lemonade's net change in cash?
- Lemonade (LMND) reported net change in cash of -$10.3M in Q1 2026.
- How has Lemonade's net change in cash changed year-over-year?
- Lemonade's net change in cash increased by 84.4% year-over-year, from -$66M to -$10.3M.
- What is the long-term trend for Lemonade's net change in cash?
- Over 2 years (2021 to 2025), Lemonade's net change in cash has grown at a -80.8% compound annual growth rate (CAGR), from -$300.8M to $11.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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