LYFT Financial Analysis
LYFT Key Indicators
LYFT Income Statement
LYFT Balance Sheet
LYFT Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 153.37M 252.50% | 263.99M 11575.90% | 276.20M -494.73% | 156.18M -310.94% | 43.51M -229.65% | 2.26M -108.63% | -69.97M 177.80% | -74.04M -51.40% | -33.56M 27.99% | -26.20M -163.07% | -25.19M -32.95% | -152.34M 91.71% | -26.22M -90.09% | 41.53M -126.68% | -37.57M -95.00% | -79.46M -61.60% | -264.61M 472.87% | -155.64M -1656.38% | -751.72M -5008.08% | -206.93M |
Funds from Operations | 124.46M 84.32% | 108.77M 0.24% | 105.91M 10272.77% | 58.75M 1858.17% | 67.53M -118.89% | 108.51M -526.27% | 1.02M -100.53% | 3.00M -113.15% | -357.40M 416.37% | -25.46M -221.08% | -192.10M 2868.60% | -22.81M -89.43% | -69.21M -75.60% | 21.02M -108.99% | -6.47M -97.97% | -215.84M 4.45% | -283.63M 127.18% | -233.75M 27.63% | -318.82M -1.51% | -206.65M |
Change in Working Capital | 28.90M -220.33% | 155.22M -246.10% | 170.30M -339.87% | 97.43M -226.47% | -24.02M -107.42% | -106.25M 14257.70% | -70.99M -142.53% | -77.04M -40.52% | 323.84M 653.20% | -740.00K -103.61% | 166.91M -636.74% | -129.53M -194.98% | 43.00M 126.04% | 20.51M -73.75% | -31.10M -92.82% | 136.38M -48805.36% | 19.02M -75.82% | 78.12M -59.56% | -432.91M -227.69% | -280.00K |
Net Cash Flow from Investing Activities | -194.10M 81.38% | -6.72M -94.99% | -75.07M -119.17% | -242.09M -153.87% | -107.01M -180.14% | -134.08M -556.35% | 391.48M 302.07% | 449.37M -705.28% | 133.54M -143.68% | 29.38M -87.28% | 97.37M -46.09% | -74.24M -146.08% | -305.72M -264.88% | 230.99M -170.95% | 180.62M 94.45% | 161.12M -79.54% | 185.42M -299.13% | -325.55M -262.89% | 92.89M -103.89% | 787.67M |
Capital Expenditures - Net | -10.77M -171.79% | 182.00K -91.27% | -2.91M -121.40% | 4.93M -81.45% | 15.01M -172.31% | 2.09M -156.03% | 13.59M -165.63% | 26.54M -12.43% | -20.76M -298.61% | -3.72M -118.45% | -20.70M -2216.97% | 30.31M 502.34% | 10.45M -54.16% | 20.17M 38.09% | 978.00K -95.51% | 5.03M -85.40% | 22.80M -54.10% | 14.61M -75.71% | 21.76M -49.58% | 34.48M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.63M -101.11% | 0.00 | 0.00 | 0.00 -100.00% | -146.33M | 0.00 -100.00% | 0.00 -100.00% | 122.69M 191600.00% | 0.00 | 3.00K -100.02% | 34.00K -100.32% | 64.00K | 0.00 -100.00% | -12.44M |
Net Cash Flow from Financing Activities | -53.57M 234.53% | -35.42M 55.97% | -35.52M -36.13% | -31.36M 13.05% | -16.01M -22.38% | -22.71M -31.73% | -55.61M 379.68% | -27.74M 26.02% | -20.63M 121.06% | -33.26M 14.15% | -11.59M 19.39% | -22.01M -9.36% | -9.33M -60.21% | -29.14M -8.81% | -9.71M -101.66% | -24.29M 45.91% | -23.46M -230.59% | -31.96M -52.01% | 584.62M -75.75% | -16.64M |
Stock - Total - Issuance/(Retirement) - Net | 7.88M 83.38% | 770.00K -6.55% | 4.48M -19.67% | -48.08M -16287.21% | 4.30M -53.59% | 824.00K 1581.63% | 5.58M -54.52% | 297.00K 230.00% | 9.26M -25.71% | 49.00K -94.95% | 12.26M -28.51% | 90.00K -97.23% | 12.46M 8.75% | 970.00K 136.59% | 17.15M -114.19% | 3.24M 36.76% | 11.46M -36.87% | 410.00K -96.69% | -120.85M -104.86% | 2.37M |
Debt - LT & ST - Issuance/(Retirement) | -33.61M 72.38% | -32.60M 40.80% | -32.56M -29.86% | 77.95M -390.04% | -19.50M -32.20% | -23.15M -25.94% | -46.43M 109.98% | -26.88M 32.41% | -28.76M 65.73% | -31.26M 30.26% | -22.11M 17.81% | -20.30M 2.11% | -17.35M -37.34% | -24.00M -16.09% | -18.77M -102.64% | -19.88M 62.22% | -27.69M | -28.60M | 710.28M | -12.25M |
Net Change in Cash | -95.87M 21.48% | 222.29M -243.46% | 165.64M -37.78% | -117.81M -133.89% | -78.92M -199.27% | -154.94M 404.13% | 266.22M 340.96% | 347.61M -239.88% | 79.50M -123.30% | -30.74M -112.64% | 60.37M -54.72% | -248.51M -532.89% | -341.24M 233.12% | 243.21M -147.40% | 133.33M -279.07% | 57.41M -89.82% | -102.44M -15.49% | -513.06M -458.34% | -74.46M -292.98% | 563.98M |
Free Cash Flow | 139.95M 836.82% | 242.84M -909.10% | 256.40M -328.63% | 127.07M -205.16% | 14.94M -122.59% | -30.01M -45.71% | -112.15M 132.73% | -120.84M -33.84% | -66.13M 35.73% | -55.29M -1129.92% | -48.19M 1.67% | -182.65M 102.61% | -48.72M -83.05% | 5.37M -103.15% | -47.40M -93.87% | -90.15M -62.66% | -287.41M 199.86% | -170.25M 239.50% | -773.48M 2678.01% | -241.40M |
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What is LYFT's PE Ratio in 2025/5/2?
LYFT's PE ratio in May 2, 2025 is 227.19. This indicates the price investors are willing to pay for $1 of earnings.
What is LYFT's PS Ratio in 2025/5/2?
LYFT's PS ratio in May 2, 2025 is 0.92. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LYFT's Gross Margin in 2024/Q4?
LYFT's Gross Margin in 2024/Q4 is 36.65. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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