For the quarter ending 2026-03-31, LYFT had -$9,994K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 14,250 | 2,755,053 | 46,074 | 40,314 |
| Depreciation and amortization | 36,625 | 37,265 | 33,760 | 30,630 |
| Stock-based compensation | 86,878 | 80,423 | 66,585 | 82,102 |
| Deferred income tax | 1,870 | -2,895,119 | - | - |
| Amortization of premium on marketable securities | 173 | 138 | 108 | 28 |
| Accretion of discount on marketable securities | 13,374 | 14,939 | 16,624 | 16,191 |
| Amortization of debt discount and issuance costs | 1,165 | 1,205 | 761 | 762 |
| Loss (gain) on sale and disposal of assets, net | -3,216 | -2,580 | -2,617 | -2,743 |
| Gain on lease termination | - | 0 | - | - |
| Other | -526 | 4,468 | -1,740 | 6,172 |
| Prepaid expenses and other assets | -73,937 | 43,809 | 7,418 | -9,222 |
| Operating lease right-of-use assets | 7,418 | 6,977 | 8,748 | 5,756 |
| Accounts payable | -8,184 | 12,231 | 2,280 | 6,373 |
| Insurance reserves | 64,585 | 109,808 | 122,753 | 124,330 |
| Accrued and other liabilities | 46,820 | 206,362 | 40,062 | 71,644 |
| Lease liabilities | -8,226 | -7,482 | -10,195 | -7,813 |
| Net cash provided by operating activities | 307,679 | 246,225 | 291,251 | 343,728 |
| Purchases of marketable securities | 960,203 | 812,228 | 938,464 | 565,389 |
| Purchases of term deposits | - | 0 | 0 | 0 |
| Proceeds from sales of marketable securities | 129,629 | 160,990 | 358,050 | 138,191 |
| Proceeds from maturities of marketable securities | 884,871 | 854,773 | 606,336 | 854,423 |
| Proceeds from maturities of term deposits | 0 | 0 | 0 | 0 |
| Purchases of property and equipment and scooter fleet | 20,423 | 18,602 | 13,434 | 14,286 |
| Sales of property and equipment | 16,689 | 9,759 | 11,946 | 17,665 |
| Cash paid for acquisitions, net of cash acquired | - | 104,412 | 202,908 | - |
| Other investing activities | -239 | 0 | 1,330 | 0 |
| Net cash provided by investing activities | 50,802 | 90,280 | -179,804 | 430,604 |
| Repayment of loans | 19,983 | 14,593 | 14,681 | 16,682 |
| Payment for settlement of convertible senior notes due 2025 | - | 0 | 0 | 390,719 |
| Proceeds from issuance of convertible senior notes | - | 0 | 500,000 | 0 |
| Payment of debt issuance costs | - | 979 | 11,250 | 0 |
| Purchase of capped calls | - | 0 | 41,950 | 0 |
| Repurchase of class a common stock | 300,000 | 99,992 | 200,000 | 200,000 |
| Proceeds from exercise of stock options and other common stock issuances | - | 7,557 | 0 | 7,304 |
| Taxes paid related to net share settlement of equity awards | 34,699 | 55,612 | 34,204 | 37,201 |
| Principal payments on finance lease obligations | 11,485 | 10,446 | 9,871 | 10,030 |
| Contingent consideration paid | - | 0 | - | - |
| Other financing activities | -425 | -94 | -141 | -255 |
| Net cash used in financing activities | -366,592 | -174,159 | 187,903 | -647,583 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | -1,883 | 802 | -240 | 1,469 |
| Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | -9,994 | 163,148 | 299,110 | 128,218 |
| Beginning of period | 1,837,370 | -728,182 | -429,072 | 946,040 |
| End of period | 1,827,376 | 163,148 | 299,110 | 1,375,112 |
Lyft, Inc. (LYFT)
Lyft, Inc. (LYFT)