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Lemonade (DE:LE0)
FRANKFURT:LE0
Germany Market

Lemonade (LE0) Cash flow

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Lemonade Cash Flow

DE:LE0's free cash flow for Q4 2025 was $17.60M. For the 2025 fiscal year, DE:LE0's free cash flow was decreased by $-5.10M and operating cash flow was $20.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.50M$ -11.40M$ -119.10M$ -163.00M$ -144.60M
Investing Cash Flow
$ -89.10M$ 40.60M$ 88.70M$ 181.10M$ -804.80M
Financing Cash Flow
$ 106.60M$ 87.70M$ 15.40M$ 3.60M$ 649.60M
End Cash Position
$ 396.80M$ 385.70M$ 271.50M$ 286.50M$ 270.60M
Free Cash Flow
$ -25.90M$ -20.80M$ -128.30M$ -173.10M$ -154.00M
Currency in USD

Lemonade Cash Flow