Annual CFO
-$119.10 M
+$43.90 M+26.93%
December 31, 2023
Summary
- As of February 8, 2025, LMND annual cash flow from operations is -$119.10 million, with the most recent change of +$43.90 million (+26.93%) on December 31, 2023.
- During the last 3 years, LMND annual CFO has fallen by -$27.40 million (-29.88%).
- LMND annual CFO is now -191.91% below its all-time high of -$40.80 million, reached on December 31, 2018.
Performance
LMND Cash From Operations Chart
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Quarterly CFO
$16.30 M
+$28.00 M+239.32%
September 30, 2024
Summary
- As of February 8, 2025, LMND quarterly cash flow from operations is $16.30 million, with the most recent change of +$28.00 million (+239.32%) on September 30, 2024.
- Over the past year, LMND quarterly CFO has increased by +$28.00 million (+239.32%).
- LMND quarterly CFO is now at all-time high.
Performance
LMND Quarterly CFO Chart
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TTM CFO
-$41.30 M
+$22.60 M+35.37%
September 30, 2024
Summary
- As of February 8, 2025, LMND TTM cash flow from operations is -$41.30 million, with the most recent change of +$22.60 million (+35.37%) on September 30, 2024.
- Over the past year, LMND TTM CFO has increased by +$22.60 million (+35.37%).
- LMND TTM CFO is now -102.45% below its all-time high of -$20.40 million, reached on March 31, 2019.
Performance
LMND TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LMND Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | +239.3% | +35.4% |
| 3 y3 years | -29.9% | +239.3% | +35.4% |
| 5 y5 years | -191.9% | +239.3% | +35.4% |
LMND Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.9% | at high | +129.8% | at high | +77.6% |
| 5 y | 5-year | -52.5% | +26.9% | at high | +129.8% | at high | +77.6% |
| alltime | all time | -191.9% | +26.9% | at high | +129.8% | -102.5% | +77.6% |
Lemonade Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.30 M(-239.3%) | -$41.30 M(-35.4%) |
| Jun 2024 | - | -$11.70 M(-60.7%) | -$63.90 M(-37.7%) |
| Mar 2024 | - | -$29.80 M(+85.1%) | -$102.50 M(-13.9%) |
| Dec 2023 | -$119.10 M(-26.9%) | -$16.10 M(+155.6%) | -$119.10 M(-9.5%) |
| Sep 2023 | - | -$6.30 M(-87.5%) | -$131.60 M(-26.9%) |
| Jun 2023 | - | -$50.30 M(+8.4%) | -$180.00 M(+5.9%) |
| Mar 2023 | - | -$46.40 M(+62.2%) | -$169.90 M(+4.2%) |
| Dec 2022 | -$163.00 M(+12.7%) | -$28.60 M(-47.7%) | -$163.00 M(-11.6%) |
| Sep 2022 | - | -$54.70 M(+36.1%) | -$184.30 M(+9.8%) |
| Jun 2022 | - | -$40.20 M(+1.8%) | -$167.80 M(+16.7%) |
| Mar 2022 | - | -$39.50 M(-20.8%) | -$143.80 M(-0.6%) |
| Dec 2021 | -$144.60 M | -$49.90 M(+30.6%) | -$144.60 M(+25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$38.20 M(+135.8%) | -$115.40 M(+2.2%) |
| Jun 2021 | - | -$16.20 M(-59.8%) | -$112.90 M(+0.3%) |
| Mar 2021 | - | -$40.30 M(+94.7%) | -$112.60 M(+22.8%) |
| Dec 2020 | -$91.70 M(+17.4%) | -$20.70 M(-42.0%) | -$91.70 M(+3.4%) |
| Sep 2020 | - | -$35.70 M(+124.5%) | -$88.70 M(+17.2%) |
| Jun 2020 | - | -$15.90 M(-18.0%) | -$75.70 M(-1.8%) |
| Mar 2020 | - | -$19.40 M(+9.6%) | -$77.10 M(-1.3%) |
| Dec 2019 | -$78.10 M(+91.4%) | -$17.70 M(-22.0%) | -$78.10 M(+29.3%) |
| Sep 2019 | - | -$22.70 M(+31.2%) | -$60.40 M(+60.2%) |
| Jun 2019 | - | -$17.30 M(-15.2%) | -$37.70 M(+84.8%) |
| Mar 2019 | - | -$20.40 M | -$20.40 M |
| Dec 2018 | -$40.80 M | - | - |
FAQ
- What is Lemonade annual cash flow from operations?
- What is the all time high annual CFO for Lemonade?
- What is Lemonade annual CFO year-on-year change?
- What is Lemonade quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lemonade?
- What is Lemonade quarterly CFO year-on-year change?
- What is Lemonade TTM cash flow from operations?
- What is the all time high TTM CFO for Lemonade?
- What is Lemonade TTM CFO year-on-year change?
What is Lemonade annual cash flow from operations?
The current annual CFO of LMND is -$119.10 M
What is the all time high annual CFO for Lemonade?
Lemonade all-time high annual cash flow from operations is -$40.80 M
What is Lemonade annual CFO year-on-year change?
Over the past year, LMND annual cash flow from operations has changed by +$43.90 M (+26.93%)
What is Lemonade quarterly cash flow from operations?
The current quarterly CFO of LMND is $16.30 M
What is the all time high quarterly CFO for Lemonade?
Lemonade all-time high quarterly cash flow from operations is $16.30 M
What is Lemonade quarterly CFO year-on-year change?
Over the past year, LMND quarterly cash flow from operations has changed by +$28.00 M (+239.32%)
What is Lemonade TTM cash flow from operations?
The current TTM CFO of LMND is -$41.30 M
What is the all time high TTM CFO for Lemonade?
Lemonade all-time high TTM cash flow from operations is -$20.40 M
What is Lemonade TTM CFO year-on-year change?
Over the past year, LMND TTM cash flow from operations has changed by +$22.60 M (+35.37%)