LYFT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	88,955	42,881	2,567	-38,947
Depreciation and amortization	97,962	64,202	33,572	115,189
Stock-based compensation	241,845	175,260	93,158	254,793
Amortization of premium on marketable securities	169	61	33	236
Accretion of discount on marketable securities	54,297	37,673	21,482	66,220
Amortization of debt discount and issuance costs	2,450	1,689	927	2,744
Loss on sale and disposal of assets, net	-4,989	-2,372	371	-8,180
Other	4,764	6,504	332	2,556
Prepaid expenses and other assets	7,223	-195	9,027	39,631
Operating lease right-of-use assets	20,001	11,253	5,497	19,971
Accounts payable	9,453	7,173	800	34,711
Insurance reserves	369,225	246,472	122,142	254,696
Accrued and other liabilities	179,202	139,140	67,496	189,903
Lease liabilities	-25,754	-15,559	-7,746	-36,698
Net cash provided by operating activities	922,213	630,962	287,234	696,371
Purchases of marketable securities	2,532,663	1,594,199	1,028,810	2,976,674
Purchases of term deposits	0	0	0	2,194
Proceeds from sales of marketable securities	567,445	209,395	71,204	155,181
Proceeds from maturities of marketable securities	2,474,806	1,868,470	1,014,047	2,497,355
Proceeds from maturities of term deposits	2,194	2,194	2,194	3,539
Purchases of property and equipment and scooter fleet	34,220	20,786	6,500	70,055
Sales of property and equipment	43,134	31,188	13,523	67,856
Cash paid for acquisitions, net of cash acquired	202,908	-	-	0
Other investing activities	1,330	0	-	-1,113
Net cash provided by (used in) investing activities	316,458	496,262	65,658	-323,879
Repayment of loans	47,855	33,174	16,492	61,807
Payment for settlement of convertible senior notes due 2025	390,719	390,719	0	350,000
Proceeds from issuance of convertible senior notes due 2029 and 2030	500,000	0	0	460,000
Payment of debt issuance costs	11,250	0	0	11,888
Purchase of capped calls	41,950	0	0	47,886
Repurchase of class a common stock	400,000	200,000	0	50,000
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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LYFT: the cashflow