LMNDNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31

Lemonade, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$43.15−1.05 (-2.38%)

Close on Oct 19, 2026

Market cap: $3.32B
P/E (TTM): –
Dividend yield: –

Lemonade, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	15	20	20	12	3.70	1.70	–	–
Stock-Based Compensation	61	65	60	59	44	11	4.30	2.10
Deferred Income Taxes	0	0	0	0	0	0	0	0
Change in Accounts Payable	-4.00	3.90	-0.50	-0.70	-0.40	0.70	-0.80	0.20
Operating Cash Flow	-17	-11	-119	-163	-145	-92	-78	-41
Capital Expenditures	-9.40	-9.40	-9.20	-10	-9.40	-4.40	-2.70	-0.70
Acquisitions	–	0	0	99	0	0	–	–
Purchase of Investments	-28	-58	-72	-137	-131	-15	-69	-14
Sale & Maturity of Investments	42	78	144	225	20	70	21	21
Investing Cash Flow	-89	41	89	181	-805	50	-54	6.40
Financing Cash Flow	107	88	15	3.60	650	341	300	120
Foreign Exchange Rate Adjustments	10	-2.70	0	-5.80	-1.00	1.60	-0.10	0
Net Change in Cash	11	114	-15	16	-301	301	168	86
Free Cash Flow	-26	-21	-128	-173	-154	-96	-81	-42
Income Taxes Paid	2.50	0.10	-2.70	3.40	3.20	1.60	0.50	0.20
Interest Paid	16	5.00	0.30	0	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -14.2%
Return on equity, FY2025: -29.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 3.41
Price to book: 6.65
Dividend yield: –