Lyft, Inc. (LYFT) Cash flow statement
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Lyft, Inc. (LYFT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $328.4 | $349.9 | $307.7 | $246.2 | $291.3 | |
| Net Income | (9.7) | 50.3 | 14.3 | 2,755.1 | 46.1 | |
| Net Cash Flow from Investing Activities | $29.8 | $(115.4) | $50.8 | $90.3 | $(179.8) | |
| Other Investing Activities | (-1.5) | -8.7 | (-0.2) | 0 | -1.3 | |
| Net Cash Flow from Financing Activities | $(112.4) | $(162.1) | $(366.6) | $(174.2) | $187.9 | |
| Common stock issued | 0 | — | — | — | 0 | |
| Common stock repurchased | -50 | -100 | -300 | -100 | -200 | |
| Other financing activities | (0.1) | (2.9) | (0.4) | (0.1) | (0.1) | |
| Net Cash Flow | $245.3 | $69.6 | $(10) | $163.1 | $299.1 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid