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Lyft Inc (LYFT)

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13.680
-0.200-1.44%

Close May 13 16:00 ET

13.720
+0.040+0.29%

Post 19:58 ET

5.19BMarket Cap2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lyft Inc (LYFT) 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

7.12%307.68M

37.51%1.17B

60.55%246.23M

10.33%291.25M

24.45%343.73M

83.92%287.23M

964.93%849.74M

252.50%153.37M

11,575.90%263.99M

494.73%276.2M

Net income from continuing operations

455.12%14.25M

12,382.48%2.84B

4,363.00%2.76B

470.79%46.07M

704.03%40.31M

108.14%2.57M

106.69%22.78M

334.64%61.73M

-2.69%-12.43M

104.39%5.01M

Operating gains losses

966.85%3.22M

134.75%7.57M

108.61%2.58M

-79.38%2.62M

1,641.01%2.74M

91.44%-371K

-93.11%-21.78M

-1,557.94%-29.96M

2,330.93%12.69M

86.59%-178K

Depreciation and amortization

9.09%36.63M

-9.18%135.23M

10.57%37.27M

-25.17%33.76M

-18.67%30.63M

3.59%33.57M

27.79%148.89M

8.15%33.7M

52.90%45.12M

31.64%37.66M

Deferred tax

1,445.45%1.87M

-154,224.04%-2.9B

----

--121K

21.34%-1.88M

----

Other non cash items

184.20%1.69M

-189.86%-5.58M

-154.22%-3.26M

190.88%2.5M

-24,690.91%-5.41M

-79.61%595K

548.41%6.21M

205.93%6.02M

-124.32%-2.75M

100.20%22K

Change In working capital

-1.50%176.35M

82.71%828.99M

823.02%284.09M

0.65%156.23M

23.10%209.63M

83.76%179.04M

264.45%453.73M

242.27%30.78M

246.10%155.22M

339.87%170.3M

-Change in prepaid assets

919.07%73.94M

33.24%-51.03M

-19.02%-43.81M

85.67%-7.42M

286.50%9.22M

-192.49%-9.03M

11.73%-76.44M

28.17%-36.81M

4.70%-51.78M

-88.13%2.39M

-Change in payables and accrued expense

-43.33%38.64M

116.94%407.25M

692.59%218.59M

-61.41%42.34M

4.75%78.14M

69.15%68.18M

263.83%187.73M

-326.03%-36.89M

275.79%109.71M

252.57%74.6M

-Change in other current assets

34.95%7.42M

2.67%26.98M

10.66%6.98M

27.76%8.75M

-5.16%5.76M

-22.08%5.5M

31.08%26.28M

465.93%6.31M

66.07%6.85M

555.63%6.07M

-Change in other current liabilities

-6.20%-8.23M

29.82%-33.24M

29.80%-7.48M

18.74%-10.2M

31.34%-7.81M

39.35%-7.75M

-209.68%-47.36M

-12,740.96%-10.66M

-82.38%-12.55M

-442.26%-11.38M

-Change in other working capital

-47.12%64.59M

31.77%479.03M

0.90%109.81M

19.19%122.75M

26.06%124.33M

130.09%122.14M

557.37%363.52M

620.81%108.83M

677.08%102.99M

323.20%98.63M

Cash from discontinued investing activities

Operating cash flow

7.12%307.68M

37.51%1.17B

60.55%246.23M

10.33%291.25M

24.45%343.73M

83.92%287.23M

964.93%849.74M

252.50%153.37M

11,575.90%263.99M

494.73%276.2M

Investing cash flow

Cash flow from continuing investing activities

-22.63%50.8M

178.52%406.74M

146.51%90.28M

-2,574.86%-179.8M

673.63%430.6M

127.12%65.66M

-186.37%-517.98M

-81.38%-194.1M

94.99%-6.72M

-119.17%-75.07M

Net PPE purchase and sale

-153.17%-3.73M

-99.17%71K

-182.08%-8.84M

-717.58%-1.49M

16.20%3.38M

242.60%7.02M

114.98%8.58M

171.79%10.77M

91.27%-182K

121.40%2.91M

Net business purchase and sale

----

---307.32M

---104.41M

----

--0

----

Net investment purchase and sale

-7.40%54.3M

235.51%715.32M

199.25%203.54M

496.36%25.92M

640.20%427.23M

124.72%58.64M

-181.23%-527.86M

-110.31%-205.06M

95.05%-6.54M

-119.60%-79.09M

Net other investing changes

--239K

-202.07%-1.33M

--0

----

-76.31%1.3M

--190K

--0

----

Cash from discontinued investing activities

Investing cash flow

-22.63%50.8M

178.52%406.74M

146.51%90.28M

-2,574.86%-179.8M

673.63%430.6M

127.12%65.66M

-186.37%-517.98M

-81.38%-194.1M

94.99%-6.72M

-119.17%-75.07M

Financing cash flow

Cash flow from continuing financing activities

-609.23%-366.59M

-339.81%-685.53M

-225.12%-174.16M

630.53%187.9M

-1,723.15%-647.58M

-64.81%-51.69M

-27.68%-155.87M

-234.53%-53.57M

-55.97%-35.42M

36.13%-35.52M

Net issuance payments of debt

-14.87%-31.47M

126.82%5.58M

25.50%-25.04M

1,558.61%475.45M

-1,181.92%-417.43M

-135.14%-27.4M

82.05%-20.82M

-72.38%-33.61M

-40.80%-32.6M

29.86%-32.56M

Net common stock issuance

---300M

-899.98%-499.99M

---99.99M

---200M

--0

---50M

--0

Proceeds from stock option exercised by employees

----

-1.26%14.86M

-4.07%7.56M

--0

63.07%7.3M

--0

36.91%15.05M

83.38%7.88M

-6.55%770K

-19.67%4.48M

Net other financing activities

-44.58%-35.12M

-105.77%-205.98M

-103.62%-56.69M

-2,337.22%-87.55M

-403.71%-37.46M

60.33%-24.29M

-484.67%-100.1M

-3,324.11%-27.84M

-842.78%-3.59M

49.63%-7.44M

Cash from discontinued financing activities

Financing cash flow

-609.23%-366.59M

-339.81%-685.53M

-225.12%-174.16M

630.53%187.9M

-1,723.15%-647.58M

-64.81%-51.69M

-27.68%-155.87M

-234.53%-53.57M

-55.97%-35.42M

36.13%-35.52M

Net cash flow

Beginning cash position

94.22%1.84B

22.58%946.04M

60.69%1.67B

67.77%1.38B

90.66%1.25B

22.58%946.04M

96.97%771.79M

22.48%1.04B

-18.50%819.62M

-11.56%653.98M

Current changes in cash

-102.69%-8.11M

405.80%889.65M

272.16%162.35M

34.93%299.35M

-23.47%126.75M

356.83%301.2M

-53.64%175.89M

-18.59%-94.3M

243.56%221.85M

-37.71%165.62M

Effect of exchange rate changes

-439.54%-1.88M

202.81%1.68M

151.12%802K

-155.30%-240K

5,340.74%1.47M

33.90%-349K

-406.94%-1.64M

-361.06%-1.57M

205.08%434K

-91.77%27K

End cash Position

46.55%1.83B

94.22%1.84B

60.69%1.67B

67.77%1.38B

90.66%1.25B

22.58%946.04M

22.48%1.04B

-18.50%819.62M

Free cash flow

2.32%287.26M

45.59%1.12B

62.64%227.62M

14.40%277.82M

28.49%329.44M

120.93%280.73M

408.90%766.27M

836.82%139.95M

909.10%242.84M

328.63%256.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	7.12%307.68M	37.51%1.17B	60.55%246.23M	10.33%291.25M	24.45%343.73M	83.92%287.23M	964.93%849.74M	252.50%153.37M	11,575.90%263.99M	494.73%276.2M
Net income from continuing operations	455.12%14.25M	12,382.48%2.84B	4,363.00%2.76B	470.79%46.07M	704.03%40.31M	108.14%2.57M	106.69%22.78M	334.64%61.73M	-2.69%-12.43M	104.39%5.01M
Operating gains losses	966.85%3.22M	134.75%7.57M	108.61%2.58M	-79.38%2.62M	1,641.01%2.74M	91.44%-371K	-93.11%-21.78M	-1,557.94%-29.96M	2,330.93%12.69M	86.59%-178K
Depreciation and amortization	9.09%36.63M	-9.18%135.23M	10.57%37.27M	-25.17%33.76M	-18.67%30.63M	3.59%33.57M	27.79%148.89M	8.15%33.7M	52.90%45.12M	31.64%37.66M
Deferred tax	1,445.45%1.87M	-154,224.04%-2.9B	----	----	----	--121K	21.34%-1.88M	----	----	----
Other non cash items	184.20%1.69M	-189.86%-5.58M	-154.22%-3.26M	190.88%2.5M	-24,690.91%-5.41M	-79.61%595K	548.41%6.21M	205.93%6.02M	-124.32%-2.75M	100.20%22K
Change In working capital	-1.50%176.35M	82.71%828.99M	823.02%284.09M	0.65%156.23M	23.10%209.63M	83.76%179.04M	264.45%453.73M	242.27%30.78M	246.10%155.22M	339.87%170.3M
-Change in prepaid assets	919.07%73.94M	33.24%-51.03M	-19.02%-43.81M	85.67%-7.42M	286.50%9.22M	-192.49%-9.03M	11.73%-76.44M	28.17%-36.81M	4.70%-51.78M	-88.13%2.39M
-Change in payables and accrued expense	-43.33%38.64M	116.94%407.25M	692.59%218.59M	-61.41%42.34M	4.75%78.14M	69.15%68.18M	263.83%187.73M	-326.03%-36.89M	275.79%109.71M	252.57%74.6M
-Change in other current assets	34.95%7.42M	2.67%26.98M	10.66%6.98M	27.76%8.75M	-5.16%5.76M	-22.08%5.5M	31.08%26.28M	465.93%6.31M	66.07%6.85M	555.63%6.07M
-Change in other current liabilities	-6.20%-8.23M	29.82%-33.24M	29.80%-7.48M	18.74%-10.2M	31.34%-7.81M	39.35%-7.75M	-209.68%-47.36M	-12,740.96%-10.66M	-82.38%-12.55M	-442.26%-11.38M
-Change in other working capital	-47.12%64.59M	31.77%479.03M	0.90%109.81M	19.19%122.75M	26.06%124.33M	130.09%122.14M	557.37%363.52M	620.81%108.83M	677.08%102.99M	323.20%98.63M
Cash from discontinued investing activities
Operating cash flow	7.12%307.68M	37.51%1.17B	60.55%246.23M	10.33%291.25M	24.45%343.73M	83.92%287.23M	964.93%849.74M	252.50%153.37M	11,575.90%263.99M	494.73%276.2M
Investing cash flow
Cash flow from continuing investing activities	-22.63%50.8M	178.52%406.74M	146.51%90.28M	-2,574.86%-179.8M	673.63%430.6M	127.12%65.66M	-186.37%-517.98M	-81.38%-194.1M	94.99%-6.72M	-119.17%-75.07M
Net PPE purchase and sale	-153.17%-3.73M	-99.17%71K	-182.08%-8.84M	-717.58%-1.49M	16.20%3.38M	242.60%7.02M	114.98%8.58M	171.79%10.77M	91.27%-182K	121.40%2.91M
Net business purchase and sale	----	---307.32M	---104.41M	----	----	----	--0	--0	--0	----
Net investment purchase and sale	-7.40%54.3M	235.51%715.32M	199.25%203.54M	496.36%25.92M	640.20%427.23M	124.72%58.64M	-181.23%-527.86M	-110.31%-205.06M	95.05%-6.54M	-119.60%-79.09M
Net other investing changes	--239K	-202.07%-1.33M	--0	----	----	----	-76.31%1.3M	--190K	--0	----
Cash from discontinued investing activities
Investing cash flow	-22.63%50.8M	178.52%406.74M	146.51%90.28M	-2,574.86%-179.8M	673.63%430.6M	127.12%65.66M	-186.37%-517.98M	-81.38%-194.1M	94.99%-6.72M	-119.17%-75.07M
Financing cash flow
Cash flow from continuing financing activities	-609.23%-366.59M	-339.81%-685.53M	-225.12%-174.16M	630.53%187.9M	-1,723.15%-647.58M	-64.81%-51.69M	-27.68%-155.87M	-234.53%-53.57M	-55.97%-35.42M	36.13%-35.52M
Net issuance payments of debt	-14.87%-31.47M	126.82%5.58M	25.50%-25.04M	1,558.61%475.45M	-1,181.92%-417.43M	-135.14%-27.4M	82.05%-20.82M	-72.38%-33.61M	-40.80%-32.6M	29.86%-32.56M
Net common stock issuance	---300M	-899.98%-499.99M	---99.99M	---200M	---200M	--0	---50M	--0	--0	--0
Proceeds from stock option exercised by employees	----	-1.26%14.86M	-4.07%7.56M	--0	63.07%7.3M	--0	36.91%15.05M	83.38%7.88M	-6.55%770K	-19.67%4.48M
Net other financing activities	-44.58%-35.12M	-105.77%-205.98M	-103.62%-56.69M	-2,337.22%-87.55M	-403.71%-37.46M	60.33%-24.29M	-484.67%-100.1M	-3,324.11%-27.84M	-842.78%-3.59M	49.63%-7.44M
Cash from discontinued financing activities
Financing cash flow	-609.23%-366.59M	-339.81%-685.53M	-225.12%-174.16M	630.53%187.9M	-1,723.15%-647.58M	-64.81%-51.69M	-27.68%-155.87M	-234.53%-53.57M	-55.97%-35.42M	36.13%-35.52M
Net cash flow
Beginning cash position	94.22%1.84B	22.58%946.04M	60.69%1.67B	67.77%1.38B	90.66%1.25B	22.58%946.04M	96.97%771.79M	22.48%1.04B	-18.50%819.62M	-11.56%653.98M
Current changes in cash	-102.69%-8.11M	405.80%889.65M	272.16%162.35M	34.93%299.35M	-23.47%126.75M	356.83%301.2M	-53.64%175.89M	-18.59%-94.3M	243.56%221.85M	-37.71%165.62M
Effect of exchange rate changes	-439.54%-1.88M	202.81%1.68M	151.12%802K	-155.30%-240K	5,340.74%1.47M	33.90%-349K	-406.94%-1.64M	-361.06%-1.57M	205.08%434K	-91.77%27K
End cash Position	46.55%1.83B	94.22%1.84B	94.22%1.84B	60.69%1.67B	67.77%1.38B	90.66%1.25B	22.58%946.04M	22.58%946.04M	22.48%1.04B	-18.50%819.62M
Free cash flow	2.32%287.26M	45.59%1.12B	62.64%227.62M	14.40%277.82M	28.49%329.44M	120.93%280.73M	408.90%766.27M	836.82%139.95M	909.10%242.84M	328.63%256.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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