MyFinsight
Home
Blog
About
Proceeds from borrowings
under financing...
$49,500K
(37.12%↑ Y/Y)
Proceeds from stock
exercises
$1,400K
(-44.00%↓ Y/Y)
Net cash provided by
financing activities
$28,200K
(17.01%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,200K
(-83.33%↓ Y/Y)
Canceled cashflow
$22,700K
Net (decrease)
increase in cash, cash...
-$6,200K
(-109.35%↓ Y/Y)
Canceled cashflow
$29,400K
Proceeds from bonds sold
or matured
$224,900K
(67.96%↑ Y/Y)
Proceeds from short-term
investments sold or matured
$16,300K
(191.07%↑ Y/Y)
Unearned premium
-$47,500K
(-42.64%↓ Y/Y)
Stock-based compensation
$24,500K
(59.09%↑ Y/Y)
Reinsurance recoverable
-$13,400K
(-197.78%↓ Y/Y)
Provision for bad debt
$6,300K
(43.18%↑ Y/Y)
Depreciation and
amortization
$2,400K
(-48.94%↓ Y/Y)
Funds held for
reinsurance treaties
$1,400K
(-90.67%↓ Y/Y)
Deferred ceding
commission
$900K
(-87.84%↓ Y/Y)
Payments on borrowings
under financing...
$22,700K
(56.55%↑ Y/Y)
Net cash used in
investing activities
-$32,200K
(-209.15%↓ Y/Y)
Canceled cashflow
$241,200K
Net cash used in
operating activities
-$3,400K
(-161.82%↓ Y/Y)
Canceled cashflow
$96,400K
Total revenue
$294,400K
(79.40%↑ Y/Y)
Cost of bonds
acquired
$262,800K
(159.68%↑ Y/Y)
Cost of short-term
investments acquired
$6,000K
(-10.45%↓ Y/Y)
Purchases of property and
equipment
$4,600K
(119.05%↑ Y/Y)
Premium receivable
$47,600K
(42.94%↑ Y/Y)
Net loss
-$43,400K
(1.14%↑ Y/Y)
Other liabilities and
accrued expenses
-$2,200K
(-115.07%↓ Y/Y)
Deferred acquisition
costs
$1,900K
(58.33%↑ Y/Y)
Prepaid reinsurance
premium
$1,400K
(-92.27%↓ Y/Y)
Unpaid loss and loss
adjustment expense
-$1,300K
(-152.00%↓ Y/Y)
Amortization of premium on
bonds
$1,100K
(-26.67%↓ Y/Y)
Ceded premium payable
-$500K
(-114.29%↓ Y/Y)
Other assets
$400K
(-33.33%↓ Y/Y)
Canceled cashflow
$294,400K
Less loss and loss
adjustment expenses, net
$154,000K
(98.71%↑ Y/Y)
Advertising expenses
$64,400K
(29.58%↑ Y/Y)
General and
administrative
$38,400K
(33.33%↑ Y/Y)
Technology development
$30,000K
(33.93%↑ Y/Y)
Other insurance
expense
$26,700K
(24.77%↑ Y/Y)
Sales and marketing
$13,300K
(34.34%↑ Y/Y)
Interest expense
$7,000K
(75.00%↑ Y/Y)
Depreciation and
amortization
$2,400K
(-48.94%↓ Y/Y)
Income tax expense
$1,600K
(23.08%↑ Y/Y)
Back
Back
Cash Flow
lemonade-svg copy-svg
Lemonade, Inc. (LMND)
lemonade-svg copy-svg
source: myfinsight.com
Lemonade, Inc. (LMND)