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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Accrued and other liabilities
Proceeds from sales of marketabl...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchase of class a common sto...
Cash paid for acquisitions, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
50,294
14,250
2,755,053
46,074
Depreciation and amortization
38,767
36,625
37,265
33,760
Stock-based compensation
76,553
86,878
80,423
66,585
Deferred income tax
19,565
1,870
-2,895,119
-
Amortization of premium on marketable securities
164
173
138
108
Accretion of discount on marketable securities
12,927
13,374
14,939
16,624
Amortization of debt discount and issuance costs
1,188
1,165
1,205
761
Loss on sale and disposal of assets, net
-2,921
-3,216
-2,580
-2,617
Gain on lease termination
-
-
0
-
Other
4,902
-526
4,468
-1,740
Prepaid expenses and other assets
43,897
-73,937
43,809
7,418
Operating lease right-of-use assets
7,653
7,418
6,977
8,748
Accounts payable
-512
-8,184
12,231
2,280
Insurance reserves
62,647
64,585
109,808
122,753
Accrued and other liabilities
160,833
46,820
206,362
40,062
Lease liabilities
-8,422
-8,226
-7,482
-10,195
Net cash provided by operating activities
349,925
307,679
246,225
291,251
Purchases of marketable securities
823,242
960,203
812,228
938,464
Purchases of term deposits
-
-
0
0
Proceeds from sales of marketable securities
158,482
129,629
160,990
358,050
Proceeds from maturities of marketable securities
606,243
884,871
854,773
606,336
Proceeds from maturities of term deposits
0
0
0
0
Purchases of property and equipment and scooter fleet
30,295
20,423
18,602
13,434
Sales of property and equipment
20,907
16,689
9,759
11,946
Cash paid for acquisitions, net of cash acquired
54,252
-
104,412
202,908
Cash received from divestiture of equity method investment
15,499
-
-
-
Proceeds from issuance of convertible senior notes
-
-
0
500,000
Other investing activities
8,702
-239
0
1,330
Payment of debt issuance costs
-
-
979
11,250
Net cash (used in) provided by investing activities
-115,360
50,802
90,280
-179,804
Purchase of capped calls
-
-
0
41,950
Repayment of loans
24,027
19,983
14,593
14,681
Repurchase of class a common stock
100,000
300,000
99,992
200,000
Payment for settlement of convertible senior notes due 2025
0
-
0
0
Proceeds from exercise of stock options and other common stock issuances
-
-
7,557
0
Proceeds from common stock issuances
8,214
-
-
-
Taxes paid related to net share settlement of equity awards
31,691
34,699
55,612
34,204
Principal payments on finance lease obligations
11,662
11,485
10,446
9,871
Contingent consideration paid
-
-
0
-
Other financing activities
-2,897
-425
-94
-141
Net cash used in financing activities
-162,063
-366,592
-174,159
187,903
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents
-2,948
-1,883
802
-240
Net increase in cash, cash equivalents and restricted cash and cash equivalents
69,554
-9,994
163,148
299,110
Beginning of period
1,827,376
1,837,370
1,246,894
1,246,894
End of period
1,896,930
1,827,376
1,837,370
1,674,222
Cash and cash equivalents
1,137,942
1,034,869
1,132,009
1,305,908
Restricted cash and cash equivalents
758,988
792,507
705,361
368,314
Restricted cash, included in prepaid expenses and other current assets
-
-
0
0
Total cash, cash equivalents and restricted cash and cash equivalents
1,896,930
1,827,376
1,837,370
1,674,222
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued and other
liabilities
$160,833K
(124.49%↑ Y/Y)
Stock-based compensation
$76,553K
(-6.76%↓ Y/Y)
Insurance reserves
$62,647K
(-49.61%↓ Y/Y)
Net income
$50,294K
(24.76%↑ Y/Y)
Depreciation and
amortization
$38,767K
(26.57%↑ Y/Y)
Deferred income tax
$19,565K
Operating lease
right-of-use assets
$7,653K
(32.96%↑ Y/Y)
Loss on sale and
disposal of assets, net
-$2,921K
(-6.49%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,188K
(55.91%↑ Y/Y)
Amortization of premium on
marketable securities
$164K
(485.71%↑ Y/Y)
Net cash provided by
operating activities
$349,925K
(1.80%↑ Y/Y)
Canceled cashflow
$70,660K
Net increase in
cash, cash...
$69,554K
(-45.75%↓ Y/Y)
Canceled cashflow
$280,371K
Prepaid expenses and
other assets
$43,897K
(576.00%↑ Y/Y)
Accretion of discount on
marketable securities
$12,927K
(-20.16%↓ Y/Y)
Lease liabilities
-$8,422K
(-7.79%↓ Y/Y)
Other
$4,902K
(-20.58%↓ Y/Y)
Accounts payable
-$512K
(-108.03%↓ Y/Y)
Proceeds from common
stock issuances
$8,214K
Proceeds from maturities
of marketable...
$606,243K
(-29.05%↓ Y/Y)
Proceeds from sales of
marketable securities
$158,482K
(14.68%↑ Y/Y)
Sales of property and
equipment
$20,907K
(18.35%↑ Y/Y)
Cash received from
divestiture of equity method...
$15,499K
Net cash used in
financing activities
-$162,063K
(74.97%↑ Y/Y)
Net cash (used in)
provided by investing...
-$115,360K
(-126.79%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$2,948K
(-300.68%↓ Y/Y)
Canceled cashflow
$8,214K
Canceled cashflow
$801,131K
Repurchase of class a common
stock
$100,000K
(-50.00%↓ Y/Y)
Taxes paid related to
net share...
$31,691K
(-14.81%↓ Y/Y)
Repayment of loans
$24,027K
(44.03%↑ Y/Y)
Principal payments on
finance lease...
$11,662K
(16.27%↑ Y/Y)
Purchases of marketable
securities
$823,242K
(45.61%↑ Y/Y)
Other financing
activities
-$2,897K
(-1036.08%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$54,252K
Purchases of property and
equipment and scooter...
$30,295K
(112.06%↑ Y/Y)
Other investing
activities
$8,702K
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