Lyft Inc
NASDAQ:LYFT
Lyft Inc
NASDAQ:LYFT
Price:
13.34
USD
-0.97%
Market Closed
Market Cap:
$5.3B
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Lyft Inc
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Cash Flow Statement
Cash Flow Statement
Lyft Inc
Lyft Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(904)
|
(1 369)
|
(1 584)
|
(2 602)
|
(1 862)
|
(1 655)
|
(1 651)
|
(1 753)
|
(1 782)
|
(1 597)
|
(1 237)
|
(1 062)
|
(832)
|
(957)
|
(1 280)
|
(1 585)
|
(1 575)
|
(1 312)
|
(902)
|
(340)
|
(184)
|
(65)
|
(65)
|
23
|
57
|
92
|
151
|
2 844
|
|
| Depreciation & Amortization |
22
|
51
|
79
|
108
|
121
|
134
|
146
|
157
|
156
|
146
|
142
|
139
|
137
|
131
|
130
|
155
|
150
|
150
|
143
|
117
|
122
|
131
|
146
|
149
|
150
|
143
|
132
|
135
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 895)
|
|
| Stock-Based Compensation |
859
|
1 153
|
1 395
|
1 599
|
900
|
712
|
637
|
566
|
570
|
665
|
697
|
725
|
714
|
690
|
712
|
751
|
777
|
715
|
592
|
485
|
384
|
356
|
346
|
331
|
344
|
340
|
318
|
322
|
|
| Other Non-Cash Items |
851
|
1 143
|
1 397
|
1 596
|
903
|
733
|
667
|
599
|
620
|
711
|
610
|
652
|
618
|
563
|
840
|
832
|
853
|
784
|
514
|
404
|
298
|
275
|
260
|
226
|
240
|
240
|
219
|
255
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
20
|
|
| Change in Working Capital |
26
|
217
|
196
|
792
|
611
|
(161)
|
(276)
|
(336)
|
(199)
|
202
|
145
|
169
|
(97)
|
101
|
80
|
361
|
413
|
175
|
70
|
(278)
|
(104)
|
137
|
399
|
452
|
534
|
573
|
574
|
829
|
|
| Cash from Operating Activities |
(5)
N/A
|
42
N/A
|
88
+109%
|
(106)
N/A
|
(228)
-116%
|
(995)
-337%
|
(1 160)
-17%
|
(1 379)
-19%
|
(1 251)
+9%
|
(537)
+57%
|
(340)
+37%
|
(102)
+70%
|
(175)
-72%
|
(162)
+7%
|
(230)
-42%
|
(237)
-3%
|
(159)
+33%
|
(204)
-28%
|
(175)
+14%
|
(98)
+44%
|
132
N/A
|
478
+262%
|
740
+55%
|
850
+15%
|
981
+15%
|
1 048
+7%
|
1 076
+3%
|
1 168
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(55)
|
(98)
|
(178)
|
(187)
|
(166)
|
(121)
|
(94)
|
(70)
|
(58)
|
(79)
|
(79)
|
(99)
|
(112)
|
(105)
|
(115)
|
(131)
|
(151)
|
(154)
|
(150)
|
(132)
|
(110)
|
(99)
|
(83)
|
(61)
|
(55)
|
(48)
|
(53)
|
|
| Other Items |
1 512
|
(756)
|
(765)
|
(1 433)
|
(1 306)
|
1 153
|
582
|
834
|
184
|
260
|
838
|
346
|
130
|
60
|
(148)
|
301
|
841
|
1 154
|
994
|
750
|
40
|
(449)
|
(332)
|
(435)
|
(149)
|
351
|
170
|
460
|
|
| Cash from Investing Activities |
1 489
N/A
|
(811)
N/A
|
(863)
-6%
|
(1 611)
-87%
|
(1 493)
+7%
|
987
N/A
|
462
-53%
|
740
+60%
|
114
-85%
|
202
+77%
|
758
+276%
|
267
-65%
|
32
-88%
|
(52)
N/A
|
(253)
-391%
|
186
N/A
|
710
+282%
|
1 004
+41%
|
840
-16%
|
600
-29%
|
(92)
N/A
|
(558)
-509%
|
(431)
+23%
|
(518)
-20%
|
(210)
+59%
|
295
N/A
|
122
-59%
|
407
+232%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(54)
|
1 675
|
1 648
|
2 517
|
2 518
|
(88)
|
(100)
|
(107)
|
(106)
|
32
|
33
|
34
|
31
|
26
|
25
|
22
|
22
|
15
|
16
|
11
|
(37)
|
(38)
|
(39)
|
(35)
|
13
|
(184)
|
(385)
|
(485)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(12)
|
698
|
669
|
642
|
634
|
(95)
|
(90)
|
(80)
|
(80)
|
(84)
|
(91)
|
(102)
|
(109)
|
(133)
|
(125)
|
(116)
|
(11)
|
3
|
(7)
|
(21)
|
(126)
|
(511)
|
(3)
|
6
|
|
| Other |
(790)
|
(864)
|
(943)
|
(943)
|
(160)
|
(91)
|
(15)
|
(23)
|
(23)
|
(27)
|
(29)
|
(26)
|
(20)
|
(14)
|
(10)
|
(7)
|
(6)
|
(19)
|
(17)
|
(17)
|
(77)
|
(70)
|
(73)
|
(100)
|
(63)
|
(93)
|
(177)
|
(206)
|
|
| Cash from Financing Activities |
(844)
N/A
|
811
N/A
|
705
-13%
|
1 574
+123%
|
2 346
+49%
|
519
-78%
|
554
+7%
|
513
-7%
|
505
-1%
|
(89)
N/A
|
(87)
+3%
|
(73)
+16%
|
(70)
+3%
|
(72)
-3%
|
(76)
-6%
|
(88)
-15%
|
(93)
-7%
|
(137)
-47%
|
(127)
+8%
|
(122)
+4%
|
(126)
-3%
|
(106)
+16%
|
(118)
-12%
|
(156)
-32%
|
(176)
-13%
|
(788)
-347%
|
(565)
+28%
|
(686)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
|
| Net Change in Cash |
641
N/A
|
42
-93%
|
(70)
N/A
|
(142)
-104%
|
625
N/A
|
512
-18%
|
(145)
N/A
|
(126)
+13%
|
(633)
-402%
|
(425)
+33%
|
332
N/A
|
93
-72%
|
(213)
N/A
|
(286)
-34%
|
(560)
-96%
|
(139)
+75%
|
457
N/A
|
663
+45%
|
538
-19%
|
380
-29%
|
(85)
N/A
|
(186)
-118%
|
191
N/A
|
174
-9%
|
593
+240%
|
555
-6%
|
632
+14%
|
891
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(13)
+53%
|
(10)
+24%
|
(284)
-2 817%
|
(415)
-46%
|
(1 161)
-180%
|
(1 281)
-10%
|
(1 473)
-15%
|
(1 321)
+10%
|
(595)
+55%
|
(420)
+30%
|
(181)
+57%
|
(273)
-51%
|
(274)
0%
|
(335)
-22%
|
(352)
-5%
|
(290)
+18%
|
(354)
-22%
|
(329)
+7%
|
(248)
+25%
|
(0)
+100%
|
368
N/A
|
641
+74%
|
766
+19%
|
920
+20%
|
993
+8%
|
1 028
+4%
|
1 116
+9%
|
|
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