Lemonade (LMND) operating cash flow was -$16M in FY2025 (-45% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$16M
-45%
2024
-$11M
+90%
2023
-$119M
+27%
2022
-$163M
-13%
2021
-$145M
-58%
2020
-$92M
-17%
2019
-$78M
-91%
2018
-$41M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$3M
Q1 2026
-$600,000
Q4 2025
$21M
Q3 2025
$4M
Q2 2025
$6M
Q1 2025
-$47M
Q4 2024
$14M
Q3 2024
$16M
Q2 2024
-$12M
Q1 2024
-$30M
Q4 2023
-$16M
Q3 2023
-$6M
Source: LMND on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.