Lyft, Inc. LYFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M-99.5% | $2.76B+5,880% | $46.07M+14.3% | $40.31M+1,470% | $2.57M-95.8% | ||
| $36.63M-1.7% | $37.27M+10.4% | $33.76M+10.2% | $30.63M-8.8% | $33.57M-0.4% | ||
| $86.88M+8.0% | $80.42M+20.8% | $66.59M-18.9% | $82.1M-11.9% | $93.16M+22.4% | ||
| $1.87M— | —— | —— | —— | $121K+126% | ||
| $1.17M-3.3% | $1.21M+58.3% | $761K-0.1% | $762K-17.8% | $927K-6.6% | ||
| -$3.22M-24.7% | -$2.58M+1.4% | -$2.62M+4.6% | -$2.74M-839% | $371K— | ||
| -$8.18M-167% | $12.23M+436% | $2.28M-64.2% | $6.37M+697% | $800K— | ||
| $46.82M-77.3% | $206.36M+415% | $40.06M-44.2% | $71.77M+6.5% | $67.38M— | ||
| -$73.94M-269% | $43.81M+491% | $7.42M+180% | -$9.22M-202% | $9.03M-75.5% | ||
| -$526K-112% | $4.47M— | —— | $6.17M+1,759% | $332K+107% | ||
| $307.68M+25.0% | $246.23M-15.5% | $291.25M-15.3% | $343.73M+19.7% | $287.23M+87.3% | ||
| $9.71M— | —— | —— | —— | $10.42M+202% | ||
| $129.63M-19.5% | $160.99M-55.0% | $358.05M+159% | $138.19M+94.1% | $71.2M-8.4% | ||
| -$239K— | $0-100% | $1.33M— | $0— | $0+100% | ||
| $16.69M+71.0% | $9.76M-18.3% | $11.95M-32.4% | $17.67M+30.6% | $13.52M-44.1% | ||
| $50.8M-43.7% | $90.28M— | —— | $430.6M+556% | $65.66M+134% | ||
| $300M+200% | $99.99M-50.0% | $200M0.0% | $200M— | $0— | ||
| $19.98M+36.9% | $14.59M-0.6% | $14.68M-12.0% | $16.68M+1.2% | $16.49M-25.9% | ||
| $11.49M+9.9% | $10.45M+5.8% | $9.87M-1.6% | $10.03M-8.0% | $10.9M-3.9% | ||
| $34.7M-37.6% | $55.61M+62.6% | $34.2M-8.1% | $37.2M+53.1% | $24.29M-12.7% | ||
| -$425K-207% | $396K+381% | -$141K+44.7% | -$255K— | $0— | ||
| -$366.59M-110% | -$174.16M— | —— | -$647.58M-1,153% | -$51.69M+3.5% | ||
| -$1.88M-335% | $802K— | —— | $1.47M+521% | -$349K+77.8% | ||
| -$9.99M-106% | $163.15M-45.5% | $299.11M+133% | $128.22M-57.4% | $300.85M— | ||
| —— | $4.96M0.0% | $4.96M0.0% | $4.96M0.0% | $4.96M-30.0% | ||
| —— | $1.82M0.0% | $1.82M0.0% | $1.82M0.0% | $1.82M-35.2% | ||
| $13.37M-10.5% | $14.94M-10.1% | $16.62M+2.7% | $16.19M-24.6% | $21.48M-7.4% | ||
| $1.17M-3.3% | $1.21M+58.3% | $761K-0.1% | $762K-17.8% | $927K-6.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $46.82M-77.3% | $206.36M+415% | $40.06M-44.2% | $71.77M+6.5% | $67.38M— | ||
| $64.59M-41.2% | $109.81M-10.5% | $122.75M-1.3% | $124.33M+1.8% | $122.14M+12.2% | ||
| -$8.23M-9.9% | -$7.48M+26.6% | -$10.2M-30.5% | -$7.81M-0.9% | -$7.75M+27.3% | ||
| $7.42M+6.3% | $6.98M-20.2% | $8.75M+52.0% | $5.76M+4.7% | $5.5M-12.8% | ||
| -$73.94M-269% | $43.81M+491% | $7.42M+180% | -$9.22M-202% | $9.03M-75.5% | ||
| $173K+25.4% | $138K+27.8% | $108K+286% | $28K-15.2% | $33K-31.3% | ||
| -$526K-112% | $4.47M— | —— | $6.17M+1,759% | $332K+107% | ||
| -$239K— | $0-100% | $1.33M— | $0— | $0+100% | ||
| $20.42M+9.8% | $18.6M+38.5% | $13.43M-6.0% | $14.29M+120% | $6.5M-51.5% | ||
| $0— | —— | —— | —— | $2.19M0.0% | ||
| $884.87M+3.5% | $854.77M+41.0% | $606.34M-29.0% | $854.42M-15.7% | $1.01B+10.5% | ||
| $129.63M-19.5% | $160.99M-55.0% | $358.05M+159% | $138.19M+94.1% | $71.2M-8.4% | ||
| $16.69M+71.0% | $9.76M-18.3% | $11.95M-32.4% | $17.67M+30.6% | $13.52M-44.1% | ||
| $11.49M+9.9% | $10.45M+5.8% | $9.87M-1.6% | $10.03M-8.0% | $10.9M-3.9% | ||
| -$425K-352% | -$94K+33.3% | -$141K+44.7% | -$255K— | $0— | ||
| $19.98M+36.9% | $14.59M-0.6% | $14.68M-12.0% | $16.68M+1.2% | $16.49M-25.9% | ||
| $9.71M— | —— | —— | —— | $10.42M+202% | ||
| $36.74M-27.1% | $50.41M+775% | $5.76M-72.9% | $21.24M+2,829% | $725K— | ||
| -$3.66M-1,290% | -$263K+91.9% | -$3.23M-54.9% | -$2.08M-309% | -$509K-101% | ||
| $5.35M+15,180% | $35K-97.8% | $1.61M+44.3% | $1.11M— | $0— | ||
| $2.01M-74.6% | $7.9M-57.9% | $18.78M+710% | $2.32M+73.6% | $1.34M-75.1% | ||
| $2.72M-82.1% | $15.17M+420% | $2.92M+61.1% | $1.81M+92.4% | $942K-72.1% | ||
| —— | $1.82M0.0% | $1.82M0.0% | $1.82M0.0% | $1.82M-35.2% | ||
| $297.97M+20.4% | $247.51M-16.5% | $296.52M-13.8% | $343.97M+24.3% | $276.82M+84.7% | ||
| $297.97M+20.4% | $247.51M-16.5% | $296.52M-13.8% | $343.97M+24.3% | $276.82M+84.7% |
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- Where does Lyft, Inc.'s cash flow data come from?
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