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Lyft, Inc. LYFT Stock Issuance Proceeds

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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$6.26B+5.2%
Enterprise value$7.02B+10.2%
P/E2.2×-62.3×
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:ProceedsFromStockOptionsExercised.

The source filing: Lyft, Inc.’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-006960
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payment of debt issuance costs(12,229)(11,888)
Purchase of capped calls(41,950)(47,886)
Repurchase of Class A common stock(499,992)(50,000)
Proceeds from exercise of stock options and other common stock issuances14,86115,05110,993
Taxes paid related to net share settlement of equity awards(151,311)(40,328)(3,021)
Principal payments on finance lease obligations(41,250)(46,748)(43,466)
Contingent consideration paid(14,100)
Other financing activities(490)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Lyft, Inc.'s stock issuance proceeds?
Lyft, Inc. (LYFT) reported stock issuance proceeds of $7.56M in Q4 2025.
How has Lyft, Inc.'s stock issuance proceeds changed year-over-year?
Lyft, Inc.'s stock issuance proceeds decreased by 4.1% year-over-year, from $7.88M to $7.56M.
What is the long-term trend for Lyft, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Lyft, Inc.'s stock issuance proceeds has grown at a -18.6% compound annual growth rate (CAGR), from $33.82M to $14.86M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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