Annual CFO
-$11.40M$107.70M+90.43%
Summary
- Current Value
- As of today, LMND annual cash from operations is -$11.40M, up +90.43% on
- Historical Performance
- LMND annual cash from operations is up +92.12% over the past 3 years, and up +85.40% over the past 5 years
- All-Time High Comparison
- LMND annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LMND annual cash from operations is +93.01% above its 3-year low of -$163.00M reached on an earlier date
- Sector Comparison
- LMND annual cash from operations is higher than 8.02% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$11.40M | +90.4% | +92.1% | +85.4% | +40.3% | |
| Quarterly Cash From Operations | $4.50M | -72.4% | +108.2% | +112.6% | +122.1% | |
| TTM Cash From Operations | -$23.40M | +43.3% | +87.3% | +73.6% | -14.7% | |
| Price | $81.00 | +135.2% | +484.0% | -49.6% | – | |
| Annual Cash From Investing | $40.60M | -54.2% | +105.0% | +175.2% | +419.7% | |
| Annual Cash From Financing | $87.70M | +469.5% | -86.5% | -70.8% | +10000.0% | |
| Annual Free Cash Flow | -$20.80M | +83.8% | +86.5% | +74.5% | -7.2% | |
| Annual CAPEX | $9.40M | +2.2% | 0.0% | +184.8% | +3033.3% | |
| Annual Net Income | -$202.20M | +14.7% | +16.2% | -86.4% | -619.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.40M | at high | |
| 5Y | -$11.40M | at high | |
| All | -$11.40M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$163.00M | N/A | +93.0% |
| 5Y | -$163.00M | +93.0% | |
| All | -$163.00M | +93.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$11.40M | +90.4% | |
| -$119.10M | +26.9% | |
| -$163.00M | -12.7% | |
| -$144.60M | -57.7% |
| Year | Value | Change |
|---|---|---|
| -$91.70M | -17.4% | |
| -$78.10M | -91.4% | |
| -$40.80M | -113.6% | |
| -$19.10M | - |
FAQ
What is the current annual cash from operations of LMND?
As of today, LMND annual cash from operations is -$11.40M
What is 1-year change in LMND annual cash from operations?
LMND annual cash from operations is up +90.43% year-over-year
What is 3-year change in LMND annual cash from operations?
LMND annual cash from operations is up +92.12% over the past 3 years
How far is LMND annual cash from operations from its all-time high?
LMND annual cash from operations is currently at its all-time high
How does LMND annual cash from operations rank versus sector peers?
LMND annual cash from operations is higher than 8.02% of companies in Financial Services sector
When is LMND next annual earnings release?
The next annual earnings release for LMND is on
Quarterly CFO
$4.50M$1.00M-18.18%
Summary
- Current Value
- As of today, LMND quarterly cash from operations is $4.50M, down -18.18% on
- Historical Performance
- LMND quarterly cash from operations is down -72.39% year-over-year, and up +108.23% over the past 3 years
- All-Time High Comparison
- LMND quarterly cash from operations is currently -72.39% below its historical high of $16.30M set on
- 3-Year Low Comparison
- LMND quarterly cash from operations is +108.95% above its 3-year low of -$50.30M reached on
- Sector Comparison
- LMND quarterly cash from operations is higher than 46.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.50M | -18.2% | -72.4% | +108.2% | +112.6% | |
| Annual Cash From Operations | -$11.40M | – | +90.4% | +92.1% | +85.4% | |
| TTM Cash From Operations | -$23.40M | -101.7% | +43.3% | +87.3% | +73.6% | |
| Price | $81.00 | +46.0% | +135.2% | +484.0% | -49.6% | |
| Quarterly Cash From Investing | -$59.40M | -301.4% | -9.8% | -173.7% | -530.4% | |
| Quarterly Cash From Financing | $24.00M | -0.4% | +1.7% | +943.5% | -92.9% | |
| Quarterly Free Cash Flow | $2.60M | -23.5% | -81.6% | +104.5% | +107.0% | |
| Quarterly CAPEX | $1.90M | -9.5% | -13.6% | -34.5% | +58.3% | |
| Quarterly Net Income | -$37.50M | +14.6% | +44.6% | +59.0% | -21.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.80M | N/A | -67.4% |
| 3Y | $16.30M | -72.4% | |
| 5Y | $16.30M | -72.4% | |
| All | $16.30M | -72.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.20M | +109.5% | |
| 3Y | -$50.30M | +109.0% | |
| 5Y | -$54.70M | +108.2% | |
| All | -$54.70M | +108.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LMND?
As of today, LMND quarterly cash from operations is $4.50M
What is LMND quarterly cash from operations most recent change?
LMND quarterly cash from operations was down -18.18% on September 30, 2025
What is 1-year change in LMND quarterly cash from operations?
LMND quarterly cash from operations is down -72.39% year-over-year
How far is LMND quarterly cash from operations from its all-time high?
LMND quarterly cash from operations is currently -72.39% below its historical high of $16.30M set on September 30, 2024
How does LMND quarterly cash from operations rank versus sector peers?
LMND quarterly cash from operations is higher than 46.00% of companies in Financial Services sector
When is LMND next earnings release?
The next earnings release for LMND is on
TTM CFO
-$23.40M$11.80M-101.72%
Summary
- Current Value
- As of today, LMND TTM cash from operations is -$23.40M, down -101.72% on
- Historical Performance
- LMND TTM cash from operations is up +43.34% year-over-year, and up +87.30% over the past 3 years
- All-Time High Comparison
- LMND TTM cash from operations is currently -105.26% below its historical high of -$11.40M set on
- 3-Year Low Comparison
- LMND TTM cash from operations is +87.00% above its 3-year low of -$180.00M reached on
- Sector Comparison
- LMND TTM cash from operations is higher than 6.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$23.40M | -101.7% | +43.3% | +87.3% | +73.6% | |
| Annual Cash From Operations | -$11.40M | – | +90.4% | +92.1% | +85.4% | |
| Quarterly Cash From Operations | $4.50M | -18.2% | -72.4% | +108.2% | +112.6% | |
| Price | $81.00 | +46.0% | +135.2% | +484.0% | -49.6% | |
| TTM Cash From Investing | -$67.70M | -8.5% | -186.0% | -170.6% | -422.4% | |
| TTM Cash From Financing | $103.10M | +0.4% | +72.1% | +2543.6% | -69.7% | |
| TTM Free Cash Flow | -$32.90M | -53.7% | +34.1% | +83.0% | +64.3% | |
| TTM CAPEX | $9.50M | -3.1% | +10.5% | 0.0% | +179.4% | |
| TTM Net Income | -$173.80M | +14.8% | +19.0% | +42.9% | -43.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.40M | N/A | -105.3% |
| 3Y | -$11.40M | -105.3% | |
| 5Y | -$11.40M | -105.3% | |
| All | -$11.40M | -105.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.80M | +18.8% | |
| 3Y | -$180.00M | +87.0% | |
| 5Y | -$184.30M | +87.3% | |
| All | -$184.30M | +87.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LMND?
As of today, LMND TTM cash from operations is -$23.40M
What is LMND TTM cash from operations most recent change?
LMND TTM cash from operations was down -101.72% on September 30, 2025
What is 1-year change in LMND TTM cash from operations?
LMND TTM cash from operations is up +43.34% year-over-year
How far is LMND TTM cash from operations from its all-time high?
LMND TTM cash from operations is currently -105.26% below its historical high of -$11.40M set on December 31, 2024
How does LMND TTM cash from operations rank versus sector peers?
LMND TTM cash from operations is higher than 6.28% of companies in Financial Services sector
When is LMND next earnings release?
The next earnings release for LMND is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LMND Official Website www.lemonade.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691421/000169142125000149/0001691421-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691421/000169142125000031/0001691421-25-000031-index.htm
- LMND Profile on Yahoo Finance finance.yahoo.com/quote/LMND
- LMND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmnd