7Baggers

LMND Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -737.8-540.06-342.31-144.5753.17250.91448.66646.4Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
                      
        cash flows from operating activities:              
        net income-42,400,000 -61,500,000 -67,200,000 -65,800,000 -63,700,000 -91,400,000 -67,900,000 -74,800,000 -70,300,000 -66,400,000 -55,600,000 -49,000,000 -33,900,000 -30,900,000 
        adjustments to reconcile net income to net cash from operating activities:              
        depreciation and amortization4,800,000 5,000,000 5,100,000 5,100,000           
        stock-based compensation14,300,000 15,400,000 14,800,000 15,400,000 15,700,000 15,600,000 13,900,000 14,100,000 13,400,000 12,700,000 11,900,000 6,100,000 3,300,000 2,700,000 
        amortization of premium (discount) on bonds              
        benefit from bad debt2,100,000 2,100,000 1,600,000 2,300,000 2,300,000 2,800,000 1,600,000 2,000,000       
        asset impairment charge0              
        changes in operating assets and liabilities:              
        premium receivable-900,000 -27,500,000 -14,400,000 -7,700,000 6,000,000 -25,600,000 -13,600,000 -10,600,000 -300,000 -22,500,000 -11,100,000 -13,300,000 -4,100,000 -18,500,000 
        reinsurance recoverable6,200,000 19,800,000 -10,700,000 3,100,000 -20,400,000 -11,600,000 2,100,000 -22,700,000 -19,000,000 -6,100,000 1,100,000 -16,800,000 -6,800,000 -16,000,000 
        prepaid reinsurance premium1,300,000 -31,000,000 -6,800,000 4,700,000 17,200,000 -12,800,000 -12,200,000 -7,100,000 600,000 -29,900,000 -15,900,000 -13,100,000 -5,100,000 -86,200,000 
        deferred acquisition costs-700,000 -1,500,000   600,000 -200,000 -700,000 -500,000 -200,000 -1,100,000 -800,000 -600,000 -200,000 -800,000 
        other assets3,900,000 -200,000 4,500,000 700,000 -1,900,000 -4,800,000 3,900,000 -4,200,000 -23,600,000 -13,500,000 100,000 -1,600,000 -600,000 -7,900,000 
        unpaid losses and loss adjustment expenses              
        unearned premium-1,900,000 39,700,000 18,100,000 9,800,000 -6,400,000 37,600,000 19,200,000 14,700,000 4,500,000 37,200,000 22,500,000 19,700,000 8,500,000 28,400,000 
        trade payables-2,100,000 2,000,000 -1,200,000 800,000 -400,000 -600,000 -1,300,000 1,600,000 -2,000,000 1,700,000 300,000 -400,000 400,000 200,000 
        funds held for reinsurance treaties-2,300,000 1,800,000 200,000 -6,900,000 4,300,000 12,500,000 11,000,000 5,100,000 6,000,000 19,500,000 11,600,000 3,900,000 9,700,000  
        deferred ceding commission              
        ceded premium payable-13,100,000 17,100,000 -1,700,000 2,500,000 -6,600,000 -8,100,000 -13,800,000 16,100,000 -6,100,000 6,800,000 2,700,000 2,300,000   
        other liabilities and accrued expenses6,500,000 13,100,000 -5,200,000 600,000 -5,700,000 4,500,000 -4,700,000 10,800,000 21,900,000 7,300,000 8,200,000 1,200,000   
        net cash from operating activities-16,100,000 -6,300,000 -50,300,000 -46,400,000 -28,600,000 -54,700,000 -40,200,000 -39,500,000 -49,900,000 -38,200,000 -16,200,000 -40,300,000 -20,700,000 -35,700,000 
        cash flows from investing activities:              
        acquisition of business, net of cash acquired    0          
        proceeds from short-term investments sold or matured28,300,000 52,000,000 26,600,000 36,600,000 74,500,000 68,500,000 36,800,000 44,700,000     15,000,000 15,000,000 
        proceeds from bonds sold or matured49,600,000 84,000,000 109,100,000 106,900,000 48,000,000 36,300,000 44,500,000 9,200,000 19,300,000    100,000 0 
        cost of short-term investments acquired0 -19,300,000 -29,000,000 -23,200,000 -18,400,000 -61,000,000 -39,400,000 -17,900,000 -23,300,000    0 0 
        cost of bonds acquired-34,900,000 -70,800,000 -115,700,000 -102,300,000 -14,000,000 -59,100,000 -31,200,000 -29,100,000 -11,900,000 -635,500,000   0 0 
        purchases of property and equipment-2,400,000 -2,200,000 -1,900,000 -2,700,000 -2,600,000 -2,900,000 -1,800,000 -2,800,000 -2,000,000 -2,700,000 -2,700,000 -2,000,000 -1,300,000  
        net cash from investing activities40,600,000 43,700,000 -10,900,000 15,300,000 87,500,000 80,600,000 8,900,000 4,100,000 2,300,000 -737,800,000 -67,300,000 -2,000,000 13,800,000 13,800,000 
        cash flows from financing activities:              
        proceeds from borrowings under financing agreement9,800,000              
        payment on borrowings under financing agreement              
        proceeds from initial public offering and follow-on offering, net of underwriting discounts and commissions and offering costs              
        proceeds from stock exercises0 200,000 200,000 100,000 300,000 2,300,000 400,000 600,000 600,000 900,000 1,700,000 6,100,000 1,500,000 200,000 
        net cash from financing activities7,200,000 7,900,000 200,000 100,000 300,000 2,300,000 400,000 600,000 600,000 900,000 1,700,000 646,400,000 1,500,000 338,200,000 
        effect of exchange rate changes on cash, cash equivalents and restricted cash -1,000,000 0 -700,000 2,300,000 -2,800,000   -2,000,000 2,000,000 -200,000 -800,000 1,100,000 600,000 
        net increase in cash, cash equivalents and restricted cash      -35,400,000 -35,600,000 -49,000,000 -773,100,000 -82,000,000 603,300,000 -4,300,000 316,900,000 
        cash, cash equivalents and restricted cash at beginning of year              
        cash, cash equivalents and restricted cash at end of year              
        supplemental disclosure of cash flow information:              
        cash paid for income taxes100,000 300,000 100,000 200,000 0 700,000 1,600,000 1,100,000 1,100,000 1,000,000 500,000 600,000 500,000 300,000 
        cash paid for interest expense on borrowings under financing agreement200,000              
        non-cash transactions:              
        warrants assumed from acquisition of metromile    -500,000          
        amortization of discount on bonds   200,000  1,300,000 2,100,000 2,500,000 -2,700,000    0 -100,000 
        unpaid loss and loss adjustment expense -500,000 10,400,000 -11,000,000  21,500,000 15,300,000 9,700,000  9,300,000 2,500,000 15,900,000  4,400,000 
        deferred ceding commissions -2,500,000 2,100,000 -200,000  900,000 3,300,000 2,300,000  6,000,000 4,100,000 3,600,000   
        payments on borrowings under financing agreement              
        net decrease in cash, cash equivalents and restricted cash 44,300,000 -61,000,000 -31,700,000           
        cash, cash equivalents and restricted cash at beginning of period 0 0 286,500,000  0 0 270,600,000  0 0 571,400,000  0 
        cash, cash equivalents and restricted cash at end of period 44,300,000 -61,000,000 254,800,000  25,400,000 -35,400,000 235,000,000  -773,100,000 -82,000,000 1,174,700,000  316,900,000 
        common shares contribution to lemonade foundation              
        unrealized loss on money market funds              
        proceeds from release of shares upon repayment            0 0 
        depreciation     3,700,000 1,600,000 1,500,000 1,200,000 800,000 800,000 900,000 600,000 400,000 
        proceeds from follow-on offering, net of underwriting discounts and commissions and offering costs          0 640,300,000   
        effect of exchange rate changes on cash and cash equivalents       -800,000       
        purchases of intangible assets              
        issuance of preferred stock              
        benefit from bad debts         1,500,000 1,400,000 900,000   
        common shares contribution to the lemonade foundation              
        proceeds from initial public offering and follow-on offering, net of underwritingdiscounts and commissions and offering costs              
        change in fair value of warrant liability              
        proceeds from initial public offering, net of underwriting discount and offering costs              
        noncash interest              
        common share contribution to the lemonade foundation             0 
        proceeds from initial public offering, net of underwriting discounts and commissions and offering costs              
        purchases of property plant and equipment