LMND Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-03 | 2022-03-01 | 2021-03-08 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -236900000 | -297800000 | -241300000 | -122300000 | -108500000 | -52900000 | |
| Cash From Operating Activities | -119100000 | -163000000 | -144600000 | -91700000 | -78100000 | -40800000 | |
| Depreciation and Amortization | 20000000 | 12200000 | 3700000 | 1700000 | 600000 | 100000 | |
| Deferred Income Tax | -99900000 | 0 | -4200000 | -300000 | -500000 | 0 | |
| Stock Based Compensation | 59900000 | 59300000 | 44100000 | 10600000 | 4300000 | 2100000 | |
| Other Non-Cash Items | 109100000 | 15400000 | 6200000 | 14400000 | 900000 | 200000 | |
| Changes in Working Capital | 28700000 | 47900000 | 46900000 | 4200000 | 25100000 | 9700000 | |
| Accounts Receivable | -32100000 | -96400000 | -88000000 | -62900000 | -37600000 | -28900000 | |
| Inventory | 54800000 | 0 | 121200000 | 68100000 | 64700000 | 38900000 | |
| Accounts Payable | 4300000 | -700000 | -400000 | 700000 | -800000 | 200000 | |
| Deferred Revenue | 1700000 | 145000000 | 14100000 | -1700000 | -1200000 | -500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 88700000 | 181100000 | -804800000 | 50100000 | -54000000 | 6400000 | |
| Investments in Property Plant and Equipment | -9200000 | -10100000 | -9400000 | -4400000 | -3300000 | -700000 | |
| Payments for Acquisitions | 0 | 98800000 | 795400000 | -54500000 | 1900000 | 0 | |
| Purchases of Securities | -395200000 | -270100000 | -842800000 | -17800000 | -72700000 | -13800000 | |
| Proceeds from Sales and Maturities of Securities | 493100000 | 362500000 | 47400000 | 72300000 | 22000000 | 20900000 | |
| Other Investing Activities | 0 | 0 | -795400000 | 54500000 | -1900000 | 0 | |
| Cash From Financing Activities | 15400000 | 3600000 | 649600000 | 341100000 | 300100000 | 119900000 | |
| Debt Repayment | -14900000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 500000 | 3600000 | 640300000 | 339300000 | 300100000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 29800000 | 0 | 9300000 | 1800000 | 0 | 119900000 | |
| Effect of Forex Changes on Cash | 0 | -5800000 | -1000000 | 1600000 | -100000 | 0 | |
| Net Change in Cash | -15000000 | 15900000 | -300800000 | 301100000 | 167900000 | 85500000 | |
| Cash at Beginning of Period | 286500000 | 270600000 | 571400000 | 270300000 | 102400000 | 16900000 | |
| Cash at End of Period | 271500000 | 286500000 | 270600000 | 571400000 | 270300000 | 102400000 | |
| Free Cash Flow | -128300000 | -173100000 | -154000000 | -96100000 | -81400000 | -41500000 | |
| Operating Cash Flow | -119100000 | -163000000 | -144600000 | -91700000 | -78100000 | -40800000 | |
| Capital Expenditure | -9200000 | -10100000 | -9400000 | -4400000 | -3300000 | -700000 |
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