For the year ending 2025-12-31, LYFT had $891,330K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 2,844,008 | 22,784 | -340,320 | -1,584,511 |
| Depreciation and amortization | 135,227 | 148,892 | 116,513 | 154,798 |
| Stock-based compensation | 322,268 | 330,921 | 484,533 | 750,767 |
| Deferred income tax | -2,895,119 | - | - | - |
| Amortization of premium on marketable securities | 307 | 284 | 117 | 2,955 |
| Accretion of discount on marketable securities | 69,236 | 89,425 | 68,125 | 23,245 |
| Amortization of debt discount and issuance costs | 3,655 | 3,737 | 2,877 | 2,823 |
| Deferred income tax from convertible senior notes | - | - | - | 0 |
| Loss (gain) on sale and disposal of assets, net | -7,569 | -7,831 | 11,278 | 60,655 |
| Gain on divestiture | - | - | 0 | 0 |
| Gain on lease termination | 0 | 29,610 | - | - |
| Impairment of non-marketable equity security | - | 0 | 0 | 135,714 |
| Other | 9,232 | -2,469 | 4,261 | -23,592 |
| Prepaid expenses and other assets | 51,032 | 76,359 | 86,922 | 275,945 |
| Operating lease right-of-use assets | 26,978 | 26,276 | 20,046 | 96,317 |
| Accounts payable | 21,684 | 21,712 | -41,079 | -27,215 |
| Insurance reserves | 479,033 | 363,524 | -79,482 | 348,721 |
| Accrued and other liabilities | 385,564 | 164,057 | -75,571 | 262,358 |
| Lease liabilities | -33,236 | -47,356 | -15,292 | -43,759 |
| Net cash provided by (used in) operating activities | 1,168,438 | 849,737 | -98,244 | -237,285 |
| Purchases of marketable securities | 3,344,891 | 4,177,429 | 3,288,659 | 4,049,515 |
| Purchase of non-marketable security | - | - | 0 | 0 |
| Purchases of term deposits | 0 | 4,388 | 3,539 | 13,586 |
| Proceeds from sales of marketable securities | 728,435 | 232,910 | 452,465 | 676,854 |
| Proceeds from maturities of marketable securities | 3,329,579 | 3,415,318 | 3,481,042 | 3,308,664 |
| Proceeds from maturities of term deposits | 2,194 | 5,733 | 8,539 | 395,092 |
| Purchases of property and equipment and scooter fleet | 52,822 | 83,470 | 149,819 | 114,970 |
| Sales of property and equipment | 52,893 | 92,045 | 92,594 | 129,840 |
| Proceeds from divestiture | - | - | 0 | 0 |
| Cash paid for acquisitions, net of cash acquired | 307,320 | 0 | -1,630 | 146,334 |
| Other investing activities | 1,330 | -1,303 | -5,500 | 0 |
| Net cash provided by (used in) investing activities | 406,738 | -517,978 | 599,753 | 186,045 |
| Repayment of loans | 62,448 | 84,070 | 72,484 | 67,639 |
| Payment for settlement of convertible senior notes due 2025 | 390,719 | 350,000 | - | - |
| Proceeds from issuance of convertible senior notes | 500,000 | 460,000 | - | 0 |
| Payment of debt issuance costs | 12,229 | 11,888 | - | 0 |
| Purchase of capped calls | 41,950 | 47,886 | - | - |
| Purchase of capped call | - | - | - | 0 |
| Repurchase of class a common stock | 499,992 | 50,000 | - | - |
| Proceeds from exercise of stock options and other common stock issuances | 14,861 | 15,051 | 10,993 | 21,655 |
| Taxes paid related to net share settlement of equity awards | 151,311 | 40,328 | 3,021 | 6,733 |
| Principal payments on finance lease obligations | 41,250 | 46,748 | 43,466 | 34,783 |
| Contingent consideration paid | 0 | 0 | 14,100 | - |
| Other financing activities | -490 | - | 0 | 0 |
| Net cash used in financing activities | -685,528 | -155,869 | -122,078 | -87,500 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | 1,682 | -1,636 | 533 | -631 |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 891,330 | 174,254 | 379,964 | -139,371 |
| Cash and cash equivalents at beginning of period | 946,040 | 771,786 | 391,822 | 531,193 |
| Cash and cash equivalents at end of period | 1,837,370 | 946,040 | 771,786 | 391,822 |
Lyft, Inc. (LYFT)
Lyft, Inc. (LYFT)