US Stock MarketDetailed Quotes

Lemonade (LMND)

Watchlist

51.350
-2.430-4.52%

Close May 15 16:00 ET

51.300
-0.050-0.10%

Post 20:01 ET

3.94BMarket Cap-27.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lemonade (LMND) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

98.73%-600K

-44.74%-16.5M

50.00%20.7M

-72.39%4.5M

147.01%5.5M

-58.39%-47.2M

90.43%-11.4M

185.71%13.8M

358.73%16.3M

76.74%-11.7M

Net income from continuing operations

42.63%-35.8M

18.15%-165.5M

27.67%-21.7M

44.61%-37.5M

23.25%-43.9M

-31.92%-62.4M

14.65%-202.2M

29.25%-30M

-10.08%-67.7M

14.88%-57.2M

Other non cash items

31.11%5.9M

80.00%19.8M

158.06%8M

11.54%2.9M

109.52%4.4M

40.63%4.5M

35.80%11M

47.62%3.1M

23.81%2.6M

31.25%2.1M

Change in working capital

357.69%6.7M

-42.14%58.5M

-27.59%14.7M

-67.27%20M

10.00%26.4M

39.53%-2.6M

252.26%101.1M

217.19%20.3M

101.65%61.1M

645.45%24M

-Change in receivables

-35.76%-44.8M

13.09%-106.2M

-105.43%-700K

-58.91%-43.7M

50.00%-28.8M

34.00%-33M

-280.69%-122.2M

143.40%12.9M

-257.14%-27.5M

-129.48%-57.6M

-Change in prepaid assets

342.42%24M

284.47%105.7M

4,945.45%55.5M

314.25%78.2M

-32.12%-18.1M

-20.73%-9.9M

-80.19%-57.3M

-15.38%1.1M

-17.74%-36.5M

-101.47%-13.7M

-Change in loss and loss adjustment expense reserves

-38.04%5.7M

-86.03%5M

-330.77%-9M

-80.83%2.3M

-86.26%2.5M

441.18%9.2M

486.89%35.8M

-45.83%3.9M

2,500.00%12M

75.00%18.2M

-Change in deferred acquisition costs

-362.50%-2.1M

102.94%100K

566.67%1.4M

-28.57%-900K

14.29%-1.2M

180.00%800K

-78.95%-3.4M

57.14%-300K

53.33%-700K

-566.67%-1.4M

-Change in payables and accrued expense

-169.23%-900K

-186.67%-3.9M

102.05%300K

-161.42%-7.8M

-23.33%2.3M

-61.76%1.3M

4.65%4.5M

3.95%-14.6M

-33.51%12.7M

203.45%3M

-Change in funds withheld

-425.45%-17.9M

-155.18%-50.1M

-208.91%-33M

-217.50%-37.6M

-39.76%15M

52.78%5.5M

1,361.11%90.8M

1,417.39%30.3M

1,677.78%32M

12,350.00%24.9M

-Change in unearned premiums

75.47%37.2M

20.43%122M

658.33%9.1M

3.91%58.4M

26.62%33.3M

20.45%21.2M

54.19%101.3M

163.16%1.2M

41.56%56.2M

45.30%26.3M

-Change in other current assets

28.57%3.6M

-138.68%-8.2M

-268.75%-11.8M

170.00%1.4M

-116.22%-600K

-87.67%2.8M

138.20%21.2M

-182.05%-3.2M

-900.00%-2M

-17.78%3.7M

-Change in other current liabilities

65.85%6.8M

246.77%21.5M

183.05%14.7M

-617.39%-11.9M

-29.13%14.6M

310.00%4.1M

-58.67%6.2M

-372.31%-17.7M

-82.44%2.3M

496.15%20.6M

-Change in other working capital

-6.52%-4.9M

-213.22%-27.4M

-276.12%-11.8M

-246.03%-18.4M

--7.4M

-193.88%-4.6M

1,323.53%24.2M

191.30%6.7M

604.00%12.6M

--0

Cash from discontinued operating activities

Operating cash flow

98.73%-600K

-44.74%-16.5M

50.00%20.7M

-72.39%4.5M

147.01%5.5M

-58.39%-47.2M

90.43%-11.4M

185.71%13.8M

358.73%16.3M

76.74%-11.7M

Investing cash flow

Cash flow from continuing investing activities

14.14%-34.6M

-319.46%-89.1M

-856.00%-18.9M

-9.80%-59.4M

-51.88%29.5M

-230.42%-40.3M

-54.23%40.6M

-93.84%2.5M

-223.80%-54.1M

662.39%61.3M

Net investment purchase and sale

18.16%-31.1M

-259.40%-79.7M

-377.19%-15.8M

-10.79%-57.5M

-49.68%31.6M

-213.77%-38M

-48.93%50M

-86.74%5.7M

-213.07%-51.9M

797.78%62.8M

Net PPE purchase and sale

-52.17%-3.5M

0.00%-9.4M

3.13%-3.1M

13.64%-1.9M

-40.00%-2.1M

8.00%-2.3M

-2.17%-9.4M

-33.33%-3.2M

0.00%-2.2M

21.05%-1.5M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

14.14%-34.6M

-319.46%-89.1M

-856.00%-18.9M

-9.80%-59.4M

-51.88%29.5M

-230.42%-40.3M

-54.23%40.6M

-93.84%2.5M

-223.80%-54.1M

662.39%61.3M

Financing cash flow

Cash flow from continuing financing activities

31.00%26.2M

21.55%106.6M

10.00%38.5M

1.69%24M

54.49%24.1M

48.15%20M

469.48%87.7M

386.11%35M

198.73%23.6M

7,700.00%15.6M

Net issuance payments of debt

16.22%21.5M

9.21%74.7M

20.13%19.1M

-34.04%15.5M

38.46%21.6M

38.06%18.5M

359.06%68.4M

120.83%15.9M

205.19%23.5M

--15.6M

Proceeds from stock option exercised by employees

213.33%4.7M

65.28%31.9M

1.57%19.4M

8,400.00%8.5M

--2.5M

1,400.00%1.5M

3,760.00%19.3M

--19.1M

-50.00%100K

--0

Cash from discontinued financing activities

Financing cash flow

31.00%26.2M

21.55%106.6M

10.00%38.5M

1.69%24M

54.49%24.1M

48.15%20M

469.48%87.7M

386.11%35M

198.73%23.6M

7,700.00%15.6M

Net cash flow

Beginning cash position

2.88%396.8M

42.06%385.7M

5.24%355.5M

10.38%386M

12.10%319.7M

42.06%385.7M

-5.24%271.5M

41.87%337.8M

80.44%349.7M

11.93%285.2M

Current changes in cash

86.67%-9M

-99.14%1M

-21.44%40.3M

-117.61%-30.9M

-9.36%59.1M

-562.33%-67.5M

879.33%116.9M

61.83%51.3M

-131.35%-14.2M

206.89%65.2M

Effect of exchange rate changes

-186.67%-1.3M

474.07%10.1M

129.41%1M

-82.61%400K

1,128.57%7.2M

266.67%1.5M

---2.7M

-300.00%-3.4M

330.00%2.3M

---700K

End cash position

20.89%386.5M

2.88%396.8M

5.24%355.5M

10.38%386M

12.10%319.7M

42.06%385.7M

41.87%337.8M

80.44%349.7M

Free cash flow

91.72%-4.1M

-24.52%-25.9M

66.04%17.6M

-81.56%2.6M

125.76%3.4M

-53.25%-49.5M

83.79%-20.8M

157.30%10.6M

265.88%14.1M

74.71%-13.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	98.73%-600K	-44.74%-16.5M	50.00%20.7M	-72.39%4.5M	147.01%5.5M	-58.39%-47.2M	90.43%-11.4M	185.71%13.8M	358.73%16.3M	76.74%-11.7M
Net income from continuing operations	42.63%-35.8M	18.15%-165.5M	27.67%-21.7M	44.61%-37.5M	23.25%-43.9M	-31.92%-62.4M	14.65%-202.2M	29.25%-30M	-10.08%-67.7M	14.88%-57.2M
Other non cash items	31.11%5.9M	80.00%19.8M	158.06%8M	11.54%2.9M	109.52%4.4M	40.63%4.5M	35.80%11M	47.62%3.1M	23.81%2.6M	31.25%2.1M
Change in working capital	357.69%6.7M	-42.14%58.5M	-27.59%14.7M	-67.27%20M	10.00%26.4M	39.53%-2.6M	252.26%101.1M	217.19%20.3M	101.65%61.1M	645.45%24M
-Change in receivables	-35.76%-44.8M	13.09%-106.2M	-105.43%-700K	-58.91%-43.7M	50.00%-28.8M	34.00%-33M	-280.69%-122.2M	143.40%12.9M	-257.14%-27.5M	-129.48%-57.6M
-Change in prepaid assets	342.42%24M	284.47%105.7M	4,945.45%55.5M	314.25%78.2M	-32.12%-18.1M	-20.73%-9.9M	-80.19%-57.3M	-15.38%1.1M	-17.74%-36.5M	-101.47%-13.7M
-Change in loss and loss adjustment expense reserves	-38.04%5.7M	-86.03%5M	-330.77%-9M	-80.83%2.3M	-86.26%2.5M	441.18%9.2M	486.89%35.8M	-45.83%3.9M	2,500.00%12M	75.00%18.2M
-Change in deferred acquisition costs	-362.50%-2.1M	102.94%100K	566.67%1.4M	-28.57%-900K	14.29%-1.2M	180.00%800K	-78.95%-3.4M	57.14%-300K	53.33%-700K	-566.67%-1.4M
-Change in payables and accrued expense	-169.23%-900K	-186.67%-3.9M	102.05%300K	-161.42%-7.8M	-23.33%2.3M	-61.76%1.3M	4.65%4.5M	3.95%-14.6M	-33.51%12.7M	203.45%3M
-Change in funds withheld	-425.45%-17.9M	-155.18%-50.1M	-208.91%-33M	-217.50%-37.6M	-39.76%15M	52.78%5.5M	1,361.11%90.8M	1,417.39%30.3M	1,677.78%32M	12,350.00%24.9M
-Change in unearned premiums	75.47%37.2M	20.43%122M	658.33%9.1M	3.91%58.4M	26.62%33.3M	20.45%21.2M	54.19%101.3M	163.16%1.2M	41.56%56.2M	45.30%26.3M
-Change in other current assets	28.57%3.6M	-138.68%-8.2M	-268.75%-11.8M	170.00%1.4M	-116.22%-600K	-87.67%2.8M	138.20%21.2M	-182.05%-3.2M	-900.00%-2M	-17.78%3.7M
-Change in other current liabilities	65.85%6.8M	246.77%21.5M	183.05%14.7M	-617.39%-11.9M	-29.13%14.6M	310.00%4.1M	-58.67%6.2M	-372.31%-17.7M	-82.44%2.3M	496.15%20.6M
-Change in other working capital	-6.52%-4.9M	-213.22%-27.4M	-276.12%-11.8M	-246.03%-18.4M	--7.4M	-193.88%-4.6M	1,323.53%24.2M	191.30%6.7M	604.00%12.6M	--0
Cash from discontinued operating activities
Operating cash flow	98.73%-600K	-44.74%-16.5M	50.00%20.7M	-72.39%4.5M	147.01%5.5M	-58.39%-47.2M	90.43%-11.4M	185.71%13.8M	358.73%16.3M	76.74%-11.7M
Investing cash flow
Cash flow from continuing investing activities	14.14%-34.6M	-319.46%-89.1M	-856.00%-18.9M	-9.80%-59.4M	-51.88%29.5M	-230.42%-40.3M	-54.23%40.6M	-93.84%2.5M	-223.80%-54.1M	662.39%61.3M
Net investment purchase and sale	18.16%-31.1M	-259.40%-79.7M	-377.19%-15.8M	-10.79%-57.5M	-49.68%31.6M	-213.77%-38M	-48.93%50M	-86.74%5.7M	-213.07%-51.9M	797.78%62.8M
Net PPE purchase and sale	-52.17%-3.5M	0.00%-9.4M	3.13%-3.1M	13.64%-1.9M	-40.00%-2.1M	8.00%-2.3M	-2.17%-9.4M	-33.33%-3.2M	0.00%-2.2M	21.05%-1.5M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	14.14%-34.6M	-319.46%-89.1M	-856.00%-18.9M	-9.80%-59.4M	-51.88%29.5M	-230.42%-40.3M	-54.23%40.6M	-93.84%2.5M	-223.80%-54.1M	662.39%61.3M
Financing cash flow
Cash flow from continuing financing activities	31.00%26.2M	21.55%106.6M	10.00%38.5M	1.69%24M	54.49%24.1M	48.15%20M	469.48%87.7M	386.11%35M	198.73%23.6M	7,700.00%15.6M
Net issuance payments of debt	16.22%21.5M	9.21%74.7M	20.13%19.1M	-34.04%15.5M	38.46%21.6M	38.06%18.5M	359.06%68.4M	120.83%15.9M	205.19%23.5M	--15.6M
Proceeds from stock option exercised by employees	213.33%4.7M	65.28%31.9M	1.57%19.4M	8,400.00%8.5M	--2.5M	1,400.00%1.5M	3,760.00%19.3M	--19.1M	-50.00%100K	--0
Cash from discontinued financing activities
Financing cash flow	31.00%26.2M	21.55%106.6M	10.00%38.5M	1.69%24M	54.49%24.1M	48.15%20M	469.48%87.7M	386.11%35M	198.73%23.6M	7,700.00%15.6M
Net cash flow
Beginning cash position	2.88%396.8M	42.06%385.7M	5.24%355.5M	10.38%386M	12.10%319.7M	42.06%385.7M	-5.24%271.5M	41.87%337.8M	80.44%349.7M	11.93%285.2M
Current changes in cash	86.67%-9M	-99.14%1M	-21.44%40.3M	-117.61%-30.9M	-9.36%59.1M	-562.33%-67.5M	879.33%116.9M	61.83%51.3M	-131.35%-14.2M	206.89%65.2M
Effect of exchange rate changes	-186.67%-1.3M	474.07%10.1M	129.41%1M	-82.61%400K	1,128.57%7.2M	266.67%1.5M	---2.7M	-300.00%-3.4M	330.00%2.3M	---700K
End cash position	20.89%386.5M	2.88%396.8M	2.88%396.8M	5.24%355.5M	10.38%386M	12.10%319.7M	42.06%385.7M	42.06%385.7M	41.87%337.8M	80.44%349.7M
Free cash flow	91.72%-4.1M	-24.52%-25.9M	66.04%17.6M	-81.56%2.6M	125.76%3.4M	-53.25%-49.5M	83.79%-20.8M	157.30%10.6M	265.88%14.1M	74.71%-13.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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