LMND-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	509,800	315,300	151,200	-
Less loss and loss adjustment expenses, net	252,500	162,900	85,400	-
Other insurance expense	71,600	47,500	26,100	-
Sales and marketing	26,300	15,000	5,100	-
Advertising expenses	133,900	87,800	38,100	-
Technology development	69,100	44,400	22,000	-
General and administrative	87,200	56,900	28,100	-
Interest expense	11,900	7,300	3,300	-
Depreciation and amortization	12,600	9,200	4,500	-
Other expenses	-15,000	-11,700	-	-
Income tax expense	3,500	2,300	1,000	-
Net loss	-143,800	-106,300	-62,400	-172,200
Depreciation and amortization	12,600	9,200	4,500	15,300
Stock-based compensation	42,800	25,700	10,300	47,200
Amortization of premium on bonds	4,400	3,000	1,500	4,500
Provision for bad debt	14,100	8,900	4,500	7,900
Gain on early lease termination	2,300	-	-	-
Asset impairment charge	0	0	-	300
Premium receivable	108,200	54,400	21,100	83,600
Reinsurance recoverable	-2,700	7,400	11,900	51,500
Prepaid reinsurance premium	-50,200	28,000	9,900	58,400
Deferred acquisition costs	1,300	400	-800	3,100
Other assets	-3,600	-2,200	-2,800	-24,400
Unpaid loss and loss adjustment expense	14,000	11,700	9,200	31,900
Unearned premium	-112,900	-54,500	-21,200	-100,100
Trade payables	600	-2,300	-1,100	400
Funds held for reinsurance treaties	-17,100	20,500	5,500	60,500
Deferred ceding commissions	-15,600	2,800	-4,600	17,500
Ceded premium payable	-4,800	5,900	2,400	18,700
Other liabilities and accrued expenses	6,800	18,700	4,100	23,900
Net cash used in operating activities	-37,200	-41,700	-47,200	-25,200
Proceeds from short-term investments sold or matured	28,000	15,000	9,400	64,600
Proceeds from bonds sold or matured	299,600	164,100	30,200	269,900
Cost of short-term investments acquired	23,700	8,700	2,000	49,000
Cost of bonds acquired	367,800	176,800	75,600	241,200
Purchases of property and equipment	6,300	4,400	2,300	6,200
Net cash (used in) provided by investing activities	-70,200	-10,800	-40,300	38,100
Proceeds from borrowings under financing agreement	96,300	66,100	30,000	70,500
Payments on borrowings under financing agreement	40,700	26,000	11,500	18,000
Proceeds from stock exercises	12,500	4,000	1,500	200
Net cash provided by financing activities	68,100	44,100	20,000	52,700
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9,100	8,700	1,500	700
Net increase in cash, cash equivalents and restricted cash	-30,200	300	-66,000	66,300
Cash and cash equivalents at beginning of period	385,700	385,700	385,700	271,500
Cash and cash equivalents at end of period	355,500	386,000	319,700	337,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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LMND-WT: the cashflow