Lyft, Inc. (LYFT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Lyft, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,827,376,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 349,925,000 US dollars. Net cash provided.
- Net income
- 50,294,000 US dollars
- Depreciation and amortization
- 38,767,000 US dollars
- Stock-based compensation
- 76,553,000 US dollars
- Deferred income tax
- 19,565,000 US dollars
- Amortization of premium on marketable securities
- 164,000 US dollars
- Accretion of discount on marketable securities
- negative 12,927,000 US dollars
- Amortization of debt discount and issuance costs
- 1,188,000 US dollars
- Loss on sale and disposal of assets, net
- 2,921,000 US dollars
- Other
- negative 4,902,000 US dollars
- Prepaid expenses and other assets
- negative 43,897,000 US dollars
- Operating lease right-of-use assets
- 7,653,000 US dollars
- Accounts payable
- negative 512,000 US dollars
- Insurance reserves
- 62,647,000 US dollars
- Accrued and other liabilities
- 160,833,000 US dollars
- Lease liabilities
- negative 8,422,000 US dollars
- Investing activities
- negative 115,360,000 US dollars. Net cash used.
- Purchases of marketable securities
- negative 823,242,000 US dollars
- Proceeds from sales of marketable securities
- 158,482,000 US dollars
- Proceeds from maturities of marketable securities
- 606,243,000 US dollars
- Proceeds from maturities of term deposits
- 0 US dollars
- Purchases of property and equipment and scooter fleet
- negative 30,295,000 US dollars
- Sales of property and equipment
- 20,907,000 US dollars
- Cash paid for acquisitions, net of cash acquired
- negative 54,252,000 US dollars
- Cash received from divestiture of equity method investment
- 15,499,000 US dollars
- Other investing activities
- negative 8,702,000 US dollars
- Financing activities
- negative 162,063,000 US dollars. Net cash used.
- Repayment of loans
- negative 24,027,000 US dollars
- Repurchase of Class A common stock
- negative 100,000,000 US dollars
- Proceeds from common stock issuances
- 8,214,000 US dollars
- Payment for settlement of convertible senior notes due 2025
- 0 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 31,691,000 US dollars
- Principal payments on finance lease obligations
- negative 11,662,000 US dollars
- Other financing activities
- negative 2,897,000 US dollars
- Operating adjustment reconciliation
- 370,291,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 170,277,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 916,491,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,948,000 US dollars
- Ending cash on Jun 30, 2026
- 1,896,930,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,177,301,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 69,554,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 6.96×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $299.63M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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