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Lyft, Inc. (LYFT)
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LYFT Cash Flow Statement

Operating, investing, and financing cash flow analysis

LYFT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.222B307.679M279.461M291.251M343.728M287.234M153.366M263.992M276.202M
2.856B14.250M2.755B46.074M40.314M2.567M61.731M-12.426M5.014M
Depreciation & Amortization
101.655M0.0037.265M33.760M30.630M33.572M33.703M45.118M37.663M
235.565M86.878M0.0066.585M82.102M93.158M76.128M88.956M85.739M
Change in Accounts Receivable
1.050B291.277M0.00399.159M359.940M341.710M334.800M306.300M283.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
859.415M176.350M317.323M156.230M209.512M179.162M28.902M155.224M170.296M
Cash from Investing
-66.745M-20.423M-18.602M-13.434M-14.286M-6.500M-13.415M-21.150M-19.799M
-76.988M0.00-94.653M0.0017.665M13.523M24.189M20.968M22.707M
Cash from Financing
Debt Repayment
-758.042M-300.000M-58.042M-200.000M-200.000M-24.294M0.000.000.00
0.000.000.000.000.000.000.000.000.00
1.155B287.256M260.859M277.817M329.442M280.734M139.951M242.842M256.403M
Net Change in Cash
43.568M-9.994M-173.899M299.110M-71.649M300.854M-12.343M165.941M96.438M

LYFT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.168B849.737M-98.244M-237.285M-101.721M-1.379B-105.702M-280.673M
2.844B22.784M-340.320M-1.585B-1.062B-1.753B-2.602B-911.335M
Depreciation & Amortization
135.227M148.892M116.513M154.798M139.347M157.353M108.429M18.752M
322.268M330.921M484.533M750.767M724.560M565.807M1.599B8.577M
Change in Accounts Receivable
0.00334.800M305.200M267.300M186.900M0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
862.227M451.854M-278.300M360.477M168.779M-336.048M791.821M625.476M
Cash from Investing
-52.822M-83.470M-149.819M-114.970M-79.176M-93.639M-178.088M-70.868M
-307.320M0.001.630M-146.334M122.691M-12.342M-12.323M-257.591M
Cash from Financing
Debt Repayment
-499.992M-50.000M0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
1.116B766.267M-248.063M-352.255M-180.897M-1.473B-283.790M-351.541M
Net Change in Cash
891.330M174.254M379.964M-139.371M92.708M-125.980M-142.021M-472.433M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lyft, Inc.

Lyft, Inc. facilitates a comprehensive, on-demand transportation platform spanning the United States and Canada. Its core mission involves offering users personalized and immediate access to diverse mobility solutions through its multimodal network. Among its primary services is the Ridesharing Marketplace, which seamlessly connects drivers with passengers. For drivers, the company provides Express Drive, a flexible program for vehicle rentals. Consumers can also utilize Lyft Rentals for longer-distance travel needs. Furthermore, in numerous urban centers, Lyft operates a fleet of shared bikes and scooters, ideal for shorter journeys. The Lyft app enhances its utility by incorporating public transit data, thereby expanding the array of available transport options for users. Beyond these offerings, the company also provides access to autonomous vehicles, specialized enterprise transportation solutions (including concierge services for organizations), and subscription benefits through its Lyft Pink plans. Additional services include Lyft Pass commuter programs, first-mile and last-mile connectivity, and university safe rides initiatives. Established in 2007, the company initially operated as Zimride, Inc. before officially rebranding to Lyft, Inc. in April 2013. Its corporate headquarters are located in San Francisco, California.

San Francisco, CA
2,934 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
John David Risher