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Lyft, Inc. LYFT Other, net

Other, net at other companies

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Other financials

Income statement

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Revenue$1.8B+16.1%
Gross profit$917.1M+40.6%
Operating income$47.6M+1,857%
Net income$50.3M+24.8%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$527.4M+38.1%
Total debt$1.3B+59.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

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Operating cash flow$349.9M+1.8%
CapEx$4.9M
Free cash flow$345.1M+0.3%

Valuation

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Market cap$6.19B+5.2%
Enterprise value$6.95B+10.2%
P/E2.2×-61.7×
P/S0.9×0.0×

Profitability

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Gross margin45.5%+3.8pp
Operating margin-1.8%
Net margin42.3%+40.8pp
FCF margin17.5%+0.5pp

Returns & leverage

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Return on equity152.6%+139pp
Debt / equity0.4×-0.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054499
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from common stock issuances8,2147,304
Taxes paid related to net share settlement of equity awards(66,390)(61,495)
Principal payments on finance lease obligations(23,147)(20,933)
Other financing activities(3,322)(255)
Net cash used in financing activities(528,655)(699,272)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents(4,831)1,120
Net increase in cash, cash equivalents and restricted cash and cash equivalents59,560429,072
Cash, cash equivalents and restricted cash and cash equivalents

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Lyft, Inc.'s other, net?
Lyft, Inc. (LYFT) reported other, net of -$2.9M in Q2 2026.
How has Lyft, Inc.'s other, net changed year-over-year?
Lyft, Inc.'s other, net decreased by 1036.1% year-over-year, from -$255K to -$2.9M.
What is the long-term trend for Lyft, Inc.'s other, net?
Over 2 years (2021 to 2025), Lyft, Inc.'s other, net has grown at a 1465.2% compound annual growth rate (CAGR), from -$2K to -$490K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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