US Stock MarketDetailed Quotes

LYFT Lyft Inc

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  • 16.650
  • +3.650+28.08%
Close May 9 16:00 ET
  • 16.700
  • +0.050+0.30%
Post 19:59 ET
7.00BMarket Cap111.00P/E (TTM)

Lyft Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.92%287.23M
964.93%849.74M
252.50%153.37M
11,575.90%263.99M
494.73%276.2M
310.94%156.18M
58.60%-98.24M
229.65%43.51M
108.63%2.26M
-177.80%-69.97M
Net income from continuing operations
108.14%2.57M
106.69%22.78M
334.64%61.73M
-2.69%-12.43M
104.39%5.01M
83.19%-31.54M
78.52%-340.32M
95.53%-26.31M
97.13%-12.1M
69.71%-114.26M
Operating gains losses
91.44%-371K
-93.11%-21.78M
-1,557.94%-29.96M
2,330.93%12.69M
86.59%-178K
42.76%-4.34M
81.41%-11.28M
91.83%-1.81M
91.46%-569K
92.69%-1.33M
Depreciation and amortization
3.59%33.57M
27.79%148.89M
8.15%33.7M
52.90%45.12M
31.64%37.66M
19.02%32.41M
-24.73%116.51M
-46.28%31.16M
-17.76%29.51M
-1.74%28.61M
Other non cash items
-79.61%595K
548.41%6.21M
205.93%6.02M
-124.32%-2.75M
100.20%22K
-29.77%2.92M
-105.24%-1.38M
-176.16%-5.68M
-34.59%11.31M
-1,249.28%-11.17M
Change In working capital
83.88%179.16M
262.36%451.85M
220.33%28.9M
246.10%155.22M
339.87%170.3M
226.47%97.43M
-177.20%-278.3M
-107.42%-24.02M
-14,257.70%-106.25M
-142.53%-70.99M
-Change in prepaid assets
-192.49%-9.03M
12.15%-76.36M
28.78%-36.73M
4.70%-51.78M
-88.13%2.39M
975.34%9.76M
68.50%-86.92M
36.57%-51.57M
22.52%-54.33M
-68.29%20.09M
-Change in payables and accrued expense
69.45%68.3M
259.25%185.77M
-372.46%-38.85M
275.79%109.71M
252.57%74.6M
305.63%40.31M
-149.61%-116.65M
-92.89%14.26M
-268.77%-62.41M
24.25%-48.89M
-Change in other current assets
-22.08%5.5M
31.08%26.28M
465.93%6.31M
66.07%6.85M
555.63%6.07M
-62.83%7.06M
-79.19%20.05M
-103.04%-1.72M
-67.27%4.12M
-109.78%-1.33M
-Change in other current liabilities
39.35%-7.75M
-209.68%-47.36M
-12,740.96%-10.66M
-82.38%-12.55M
-442.26%-11.38M
-9.58%-12.77M
65.05%-15.29M
97.62%-83K
37.55%-6.88M
122.86%3.33M
-Change in other working capital
130.09%122.14M
557.37%363.52M
620.81%108.83M
677.08%102.99M
323.20%98.63M
183.40%53.08M
-122.79%-79.48M
-90.04%15.1M
-57.01%13.25M
-126.14%-44.19M
Cash from discontinued investing activities
Operating cash flow
83.92%287.23M
964.93%849.74M
252.50%153.37M
11,575.90%263.99M
494.73%276.2M
310.94%156.18M
58.60%-98.24M
229.65%43.51M
108.63%2.26M
-177.80%-69.97M
Investing cash flow
Cash flow from continuing investing activities
127.12%65.66M
-186.37%-517.98M
-81.38%-194.1M
94.99%-6.72M
-119.17%-75.07M
-153.87%-242.09M
222.37%599.75M
-180.14%-107.01M
-556.35%-134.08M
302.07%391.48M
Net PPE purchase and sale
242.60%7.02M
114.98%8.58M
171.79%10.77M
91.27%-182K
121.40%2.91M
81.45%-4.93M
-484.84%-57.23M
-172.31%-15.01M
-156.03%-2.09M
-370.75%-13.59M
Net business purchase and sale
----
--0
--0
--0
----
----
101.11%1.63M
--0
--0
----
Net investment purchase and sale
124.72%58.64M
-181.23%-527.86M
-110.31%-205.06M
95.05%-6.54M
-119.60%-79.09M
-149.83%-237.17M
104.67%649.85M
-186.45%-97.51M
-614.40%-132M
69.03%403.44M
Net other investing changes
----
-76.31%1.3M
--190K
--0
----
----
--5.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
127.12%65.66M
-186.37%-517.98M
-81.38%-194.1M
94.99%-6.72M
-119.17%-75.07M
-153.87%-242.09M
222.37%599.75M
-180.14%-107.01M
-556.35%-134.08M
302.07%391.48M
Financing cash flow
Cash flow from continuing financing activities
-64.81%-51.69M
-27.68%-155.87M
-234.53%-53.57M
-55.97%-35.42M
36.13%-35.52M
-13.05%-31.36M
-39.52%-122.08M
22.38%-16.01M
31.73%-22.71M
-379.68%-55.61M
Net issuance payments of debt
-135.14%-27.4M
82.05%-20.82M
-72.38%-33.61M
-40.80%-32.6M
29.86%-32.56M
390.04%77.95M
-13.21%-115.95M
32.20%-19.5M
25.94%-23.15M
-109.98%-46.43M
Net common stock issuance
--0
---50M
--0
--0
--0
---50M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
36.91%15.05M
83.38%7.88M
-6.55%770K
-19.67%4.48M
547.81%1.92M
-49.24%10.99M
-53.59%4.3M
1,581.63%824K
-54.52%5.58M
Net other financing activities
60.33%-24.29M
-484.67%-100.1M
-3,324.11%-27.84M
-842.78%-3.59M
49.63%-7.44M
-5,156.31%-61.24M
-154.28%-17.12M
28.12%-813K
81.44%-381K
-747.42%-14.76M
Cash from discontinued financing activities
Financing cash flow
-64.81%-51.69M
-27.68%-155.87M
-234.53%-53.57M
-55.97%-35.42M
36.13%-35.52M
-13.05%-31.36M
-39.52%-122.08M
22.38%-16.01M
31.73%-22.71M
-379.68%-55.61M
Net cash flow
Beginning cash position
22.58%946.04M
96.97%771.79M
22.48%1.04B
-18.50%819.62M
-11.56%653.98M
96.97%771.79M
-26.24%391.82M
172.38%850.7M
193.14%1.01B
161.57%739.43M
Current changes in cash
356.83%301.2M
-53.64%175.89M
-18.59%-94.3M
243.56%221.85M
-37.71%165.62M
-133.74%-117.28M
373.48%379.43M
-200.21%-79.52M
-413.80%-154.53M
338.89%265.89M
Effect of exchange rate changes
33.90%-349K
-406.94%-1.64M
-361.06%-1.57M
205.08%434K
-91.77%27K
-3,205.88%-528K
184.47%533K
303.36%601K
37.33%-413K
256.19%328K
End cash Position
90.66%1.25B
22.58%946.04M
22.58%946.04M
22.48%1.04B
-18.50%819.62M
-11.56%653.98M
96.97%771.79M
96.97%771.79M
172.38%850.7M
193.14%1.01B
Free cash flow
120.93%280.73M
408.90%766.27M
836.82%139.95M
909.10%242.84M
328.63%256.4M
205.16%127.07M
29.58%-248.06M
122.59%14.94M
45.71%-30.01M
-132.73%-112.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.92%287.23M964.93%849.74M252.50%153.37M11,575.90%263.99M494.73%276.2M310.94%156.18M58.60%-98.24M229.65%43.51M108.63%2.26M-177.80%-69.97M
Net income from continuing operations 108.14%2.57M106.69%22.78M334.64%61.73M-2.69%-12.43M104.39%5.01M83.19%-31.54M78.52%-340.32M95.53%-26.31M97.13%-12.1M69.71%-114.26M
Operating gains losses 91.44%-371K-93.11%-21.78M-1,557.94%-29.96M2,330.93%12.69M86.59%-178K42.76%-4.34M81.41%-11.28M91.83%-1.81M91.46%-569K92.69%-1.33M
Depreciation and amortization 3.59%33.57M27.79%148.89M8.15%33.7M52.90%45.12M31.64%37.66M19.02%32.41M-24.73%116.51M-46.28%31.16M-17.76%29.51M-1.74%28.61M
Other non cash items -79.61%595K548.41%6.21M205.93%6.02M-124.32%-2.75M100.20%22K-29.77%2.92M-105.24%-1.38M-176.16%-5.68M-34.59%11.31M-1,249.28%-11.17M
Change In working capital 83.88%179.16M262.36%451.85M220.33%28.9M246.10%155.22M339.87%170.3M226.47%97.43M-177.20%-278.3M-107.42%-24.02M-14,257.70%-106.25M-142.53%-70.99M
-Change in prepaid assets -192.49%-9.03M12.15%-76.36M28.78%-36.73M4.70%-51.78M-88.13%2.39M975.34%9.76M68.50%-86.92M36.57%-51.57M22.52%-54.33M-68.29%20.09M
-Change in payables and accrued expense 69.45%68.3M259.25%185.77M-372.46%-38.85M275.79%109.71M252.57%74.6M305.63%40.31M-149.61%-116.65M-92.89%14.26M-268.77%-62.41M24.25%-48.89M
-Change in other current assets -22.08%5.5M31.08%26.28M465.93%6.31M66.07%6.85M555.63%6.07M-62.83%7.06M-79.19%20.05M-103.04%-1.72M-67.27%4.12M-109.78%-1.33M
-Change in other current liabilities 39.35%-7.75M-209.68%-47.36M-12,740.96%-10.66M-82.38%-12.55M-442.26%-11.38M-9.58%-12.77M65.05%-15.29M97.62%-83K37.55%-6.88M122.86%3.33M
-Change in other working capital 130.09%122.14M557.37%363.52M620.81%108.83M677.08%102.99M323.20%98.63M183.40%53.08M-122.79%-79.48M-90.04%15.1M-57.01%13.25M-126.14%-44.19M
Cash from discontinued investing activities
Operating cash flow 83.92%287.23M964.93%849.74M252.50%153.37M11,575.90%263.99M494.73%276.2M310.94%156.18M58.60%-98.24M229.65%43.51M108.63%2.26M-177.80%-69.97M
Investing cash flow
Cash flow from continuing investing activities 127.12%65.66M-186.37%-517.98M-81.38%-194.1M94.99%-6.72M-119.17%-75.07M-153.87%-242.09M222.37%599.75M-180.14%-107.01M-556.35%-134.08M302.07%391.48M
Net PPE purchase and sale 242.60%7.02M114.98%8.58M171.79%10.77M91.27%-182K121.40%2.91M81.45%-4.93M-484.84%-57.23M-172.31%-15.01M-156.03%-2.09M-370.75%-13.59M
Net business purchase and sale ------0--0--0--------101.11%1.63M--0--0----
Net investment purchase and sale 124.72%58.64M-181.23%-527.86M-110.31%-205.06M95.05%-6.54M-119.60%-79.09M-149.83%-237.17M104.67%649.85M-186.45%-97.51M-614.40%-132M69.03%403.44M
Net other investing changes -----76.31%1.3M--190K--0----------5.5M------------
Cash from discontinued investing activities
Investing cash flow 127.12%65.66M-186.37%-517.98M-81.38%-194.1M94.99%-6.72M-119.17%-75.07M-153.87%-242.09M222.37%599.75M-180.14%-107.01M-556.35%-134.08M302.07%391.48M
Financing cash flow
Cash flow from continuing financing activities -64.81%-51.69M-27.68%-155.87M-234.53%-53.57M-55.97%-35.42M36.13%-35.52M-13.05%-31.36M-39.52%-122.08M22.38%-16.01M31.73%-22.71M-379.68%-55.61M
Net issuance payments of debt -135.14%-27.4M82.05%-20.82M-72.38%-33.61M-40.80%-32.6M29.86%-32.56M390.04%77.95M-13.21%-115.95M32.20%-19.5M25.94%-23.15M-109.98%-46.43M
Net common stock issuance --0---50M--0--0--0---50M--0--0--0--0
Proceeds from stock option exercised by employees --036.91%15.05M83.38%7.88M-6.55%770K-19.67%4.48M547.81%1.92M-49.24%10.99M-53.59%4.3M1,581.63%824K-54.52%5.58M
Net other financing activities 60.33%-24.29M-484.67%-100.1M-3,324.11%-27.84M-842.78%-3.59M49.63%-7.44M-5,156.31%-61.24M-154.28%-17.12M28.12%-813K81.44%-381K-747.42%-14.76M
Cash from discontinued financing activities
Financing cash flow -64.81%-51.69M-27.68%-155.87M-234.53%-53.57M-55.97%-35.42M36.13%-35.52M-13.05%-31.36M-39.52%-122.08M22.38%-16.01M31.73%-22.71M-379.68%-55.61M
Net cash flow
Beginning cash position 22.58%946.04M96.97%771.79M22.48%1.04B-18.50%819.62M-11.56%653.98M96.97%771.79M-26.24%391.82M172.38%850.7M193.14%1.01B161.57%739.43M
Current changes in cash 356.83%301.2M-53.64%175.89M-18.59%-94.3M243.56%221.85M-37.71%165.62M-133.74%-117.28M373.48%379.43M-200.21%-79.52M-413.80%-154.53M338.89%265.89M
Effect of exchange rate changes 33.90%-349K-406.94%-1.64M-361.06%-1.57M205.08%434K-91.77%27K-3,205.88%-528K184.47%533K303.36%601K37.33%-413K256.19%328K
End cash Position 90.66%1.25B22.58%946.04M22.58%946.04M22.48%1.04B-18.50%819.62M-11.56%653.98M96.97%771.79M96.97%771.79M172.38%850.7M193.14%1.01B
Free cash flow 120.93%280.73M408.90%766.27M836.82%139.95M909.10%242.84M328.63%256.4M205.16%127.07M29.58%-248.06M122.59%14.94M45.71%-30.01M-132.73%-112.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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