LMND's free cash flow for Q4 2023 was $-16.10M. For the 2023 fiscal year, LMND's free cash flow was decreased by $43.90M and operating cash flow was $-16.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -119.10M	$ -119.10M	$ -163.00M	$ -144.60M	$ -91.70M	$ -78.10M
Investing Cash Flow	$ 88.70M	$ 88.70M	$ 181.10M	$ -804.80M	$ 50.10M	$ -54.00M
Financing Cash Flow	$ 15.40M	$ 15.40M	$ 3.60M	$ 649.60M	$ 341.10M	$ 300.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 945.50M	$ 271.50M	$ 286.50M	$ 270.60M	$ 571.40M	$ 270.30M
Income Tax Paid Supplemental Data	$ 700.00K	$ 700.00K	$ 3.40M	$ 3.20M	$ 1.60M	$ 500.00K
Interest Paid Supplemental Data	$ 300.00K	$ 300.00K	-	-	-	-
Issuance Of Capital Stock	$ 300.00K	-	$ 3.60M	$ 649.60M	$ 339.30M	$ 299.40M
Issuance Of Debt	$ 14.90M	$ 14.90M	-	-	-	-
Repayment Of Debt	$ -4.20M	$ -4.20M	-	-	-	-
Free Cash Flow	$ -119.10M	$ -119.10M	$ -163.00M	$ -144.60M	$ -96.10M	$ -81.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lemonade Cash Flow

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