LMND
Lemonade Inc
45.30$
+2.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Lemonade Inc (LMND) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5 | -9.5 | -11 | -11 | -20 | -17 | -23 | -18 | -19 | -16 | -36 | -21 | -40 | -16 | -38 | -50 | -40 | -40 | -55 | -29 | -46 | -50 | -6.3 | -16 | -30 | -12 | 16 | 14 | -47 | 5.5 | 4.5 | 21 | -0.6 | -3.4 | 21 | |
| – | – | 0.1 | 0.1 | – | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 0.8 | 0.8 | 1.2 | 1.5 | 1.6 | 3.7 | 5.4 | 5.1 | 5.1 | 5.0 | 4.8 | 5.0 | 5.2 | 5.1 | 4.7 | 4.5 | 4.7 | 3.4 | 12 | 2.7 | 2.4 | 20 | |
| 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 1.5 | 2.0 | 2.2 | 2.4 | 2.7 | 3.3 | 6.1 | 12 | 13 | 13 | 14 | 14 | 16 | 16 | 15 | 15 | 15 | 14 | 15 | 15 | 17 | 17 | 10 | 15 | 17 | 19 | 21 | 25 | 81 | |
| – | – | – | – | 0.3 | – | 1.5 | 10 | 15 | 2.8 | 3.1 | 4.2 | 7.0 | 13 | 14 | 13 | 16 | 16 | 18 | 18 | 18 | 16 | 20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.0 | -4.0 | -2.0 | -2.0 | 0.9 | 5.5 | 6.7 | 12 | 2.2 | 1.9 | -8.3 | 8.4 | 0.8 | 25 | 15 | 6.1 | 15 | 8.5 | 13 | 11 | -3.6 | -4.4 | 30 | 6.4 | -4.3 | 24 | -8.1 | 20 | -2.6 | 26 | 20 | 15 | 6.7 | 7.9 | 49 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 1.6 | 0.3 | 0.7 | 1.2 | 1.2 | 1.3 | 2.0 | 2.7 | 2.7 | 2.0 | 2.8 | 1.8 | 2.9 | 2.6 | 2.7 | 1.9 | 2.2 | 2.4 | 2.5 | 1.5 | 2.2 | 3.2 | 2.3 | 2.1 | 1.9 | 3.1 | 3.5 | 4.6 | 13 | |
| 0.7 | 0.7 | 2.6 | 2.6 | -11 | -2.0 | -26 | -15 | 24 | -1.0 | 14 | 14 | -2.0 | -67 | -738 | 2.3 | 4.1 | 8.9 | 81 | 88 | 15 | -11 | 44 | 41 | 31 | 61 | -54 | 2.5 | -40 | 30 | -59 | -19 | -35 | -32 | -145 | |
| – | – | – | 120 | – | 175 | – | 300 | – | – | – | – | 646 | 1.7 | 0.9 | 0.6 | 0.6 | 0.4 | 2.3 | 0.3 | 0.1 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.7 | 7.7 | 7.7 | 7.7 | – | – | – | 24 | 16 | 19 | 22 | 16 | 19 | 22 | 27 | 83 | |
| 60 | 60 | 0.1 | 0.1 | – | 175 | 125 | 0.2 | 1.4 | 1.4 | 338 | 1.5 | 646 | 1.7 | 0.9 | 0.6 | 0.6 | 0.4 | 2.3 | 0.3 | 0.1 | 0.2 | 7.9 | 7.2 | 14 | 16 | 24 | 35 | 20 | 24 | 24 | 39 | 26 | 28 | 117 | |
| 51 | 51 | -8.3 | -8.3 | -31 | 155 | 76 | -33 | 3.9 | -15 | 317 | -4.3 | 603 | -82 | -773 | -49 | -36 | -35 | 25 | 62 | -32 | -61 | 44 | 33 | 14 | 65 | -12 | 48 | -66 | 66 | -31 | 41 | -10 | -6.2 | -5.7 | |
| -9.7 | -9.7 | -11 | -11 | -21 | -18 | -24 | -18 | -20 | -17 | -37 | -22 | -42 | -19 | -41 | -52 | -42 | -42 | -58 | -31 | -49 | -52 | -8.5 | -19 | -32 | -13 | 14 | 11 | -50 | 3.4 | 2.6 | 18 | -4.1 | -8.0 | 8.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.