The cash flow of Lemonade, Inc. over the past 8 years
Chart Lemonade, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lemonade, Inc.'s operating cash flow was -$16.5M and its capital expenditures $9.4M, leaving free cash flow of -$25.9M. Free cash flow was below zero in all 8 years shown. It ranged from -$173.1M in fiscal 2022 to -$20.8M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $10.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$16.5M | $9.4M | -$25.9M |
| 2024ended Dec 31, 2024 | -$11.4M | $9.4M | -$20.8M |
| 2023ended Dec 31, 2023 | -$119.1M | $9.2M | -$128.3M |
| 2022ended Dec 31, 2022 | -$163M | $10.1M | -$173.1M |
| 2021ended Dec 31, 2021 | -$144.6M | $9.4M | -$154M |
| 2020ended Dec 31, 2020 | -$91.7M | $4.4M | -$96.1M |
| 2019ended Dec 31, 2019 | -$78.1M | $2.7M | -$80.8M |
| 2018ended Dec 31, 2018 | -$40.8M | $700K | -$41.5M |
Fiscal years as Lemonade, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lemonade, Inc.
- The revenue of Lemonade, Inc.
- The profitability of Lemonade, Inc.
- The debt of Lemonade, Inc.
- All of Lemonade, Inc.'s financials, charted
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Not investment advice. This page shows what Lemonade, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.