| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from exercise of stock options and other common stock issuances | 7,304 | 7,304 | 0 | 7,173 |
| Taxes paid related to net share settlement of equity awards | 95,699 | 61,495 | 24,294 | 12,490 |
| Principal payments on finance lease obligations | 30,804 | 20,933 | 10,903 | 35,403 |
| Contingent consideration paid | - | - | - | 0 |
| Other financing activities | -396 | -255 | - | - |
| Net cash used in financing activities | -511,369 | -699,272 | -51,689 | -102,301 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | 880 | 1,120 | -349 | -67 |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 728,182 | 429,072 | 300,854 | 270,124 |
| Cash and cash equivalents at beginning of period | 946,040 | 946,040 | 946,040 | 771,786 |
| Cash and cash equivalents at end of period | 1,674,222 | 1,375,112 | 1,246,894 | 1,041,910 |
Lyft, Inc. (LYFT)
Lyft, Inc. (LYFT)