| Lyft, Inc. (LYFT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | |||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | |||||||||||||||||||||
| Operating Cash Flow | 246,225,000$ | 291,251,000$ | 343,728,000$ | 287,234,000$ | 153,366,000$ | 263,992,000$ | 276,202,000$ | 156,177,000$ | 43,508,000$ | 2,261,000$ | (69,973,000$) | (74,040,000$) | (33,559,000$) | (26,195,000$) | (25,188,000$) | (152,343,000$) | (26,219,000$) | 41,530,000$ | (37,568,000$) | (79,464,000$) | (264,613,000$) | (155,638,000$) | (751,722,000$) | (206,926,000$) | (46,191,000$) | 10,000,000$ | 15,316,000$ | (84,827,000$) | (133,093,000$) | (35,990,000$) | (31,967,000$) | (79,623,000$) | |||||||||||||||||
| Investing Cash Flow | 90,280,000$ | (179,804,000$) | 430,604,000$ | 65,658,000$ | (194,099,000$) | (6,722,000$) | (75,066,000$) | (242,091,000$) | (107,013,000$) | (134,084,000$) | 391,479,000$ | 449,371,000$ | 133,540,000$ | 29,382,000$ | 97,365,000$ | (74,242,000$) | (305,720,000$) | 230,988,000$ | 180,621,000$ | 161,123,000$ | 185,419,000$ | (325,548,000$) | 92,889,000$ | 787,667,000$ | (93,114,000$) | 199,858,000$ | (2,387,911,000$) | 670,324,000$ | (389,191,000$) | 251,724,000$ | (87,152,000$) | (819,133,000$) | |||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (174,159,000$) | 187,903,000$ | (647,583,000$) | (51,689,000$) | (53,568,000$) | (35,418,000$) | (35,520,000$) | (31,363,000$) | (16,013,000$) | (22,708,000$) | (55,614,000$) | (27,743,000$) | (20,629,000$) | (33,263,000$) | (11,594,000$) | (22,014,000$) | (9,332,000$) | (29,141,000$) | (9,711,000$) | (24,286,000$) | (23,455,000$) | (31,955,000$) | 584,620,000$ | (16,644,000$) | 17,961,000$ | (66,581,000$) | 2,410,983,000$ | (788,167,000$) | 1,100,000$ | 39,418,000$ | 756,178,000$ | 55,542,000$ | |||||||||||||||||
| End Cash Position | 1,132,009,000$ | 1,305,908,000$ | 913,845,000$ | 985,494,000$ | 759,319,000$ | 770,298,000$ | 604,357,000$ | 507,918,000$ | 558,636,000$ | 590,541,000$ | 638,434,000$ | 509,576,000$ | 281,090,000$ | 143,715,000$ | 239,299,000$ | 214,868,000$ | 457,325,000$ | 728,382,000$ | 484,181,000$ | 312,230,000$ | 319,734,000$ | 424,806,000$ | 841,061,000$ | 597,889,000$ | 358,319,000$ | 543,871,000$ | 417,393,000$ | 329,515,000$ | 517,690,000$ | 1,088,645,000$ | 928,437,000$ | 263,229,000$ | |||||||||||||||||
| Exchange Rate Effect | 802,000$ | (240,000$) | 1,469,000$ | (349,000$) | (1,569,000$) | 434,000$ | 27,000$ | (528,000$) | 601,000$ | (413,000$) | 328,000$ | 17,000$ | 149,000$ | (659,000$) | (210,000$) | 89,000$ | 28,000$ | (166,000$) | (9,000$) | 34,000$ | 212,000$ | 78,000$ | (244,000$) | (120,000$) | 132,000$ | (100,000$) | 194,000$ | 102,000$ | (137,000$) | 28,000$ | (91,000$) | (46,000$) | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 246,225,000$ | 291,251,000$ | 343,728,000$ | 287,234,000$ | 153,366,000$ | 263,992,000$ | 276,202,000$ | 156,177,000$ | 43,508,000$ | 2,261,000$ | (69,973,000$) | (74,040,000$) | (33,559,000$) | (26,195,000$) | (25,188,000$) | (152,343,000$) | (26,219,000$) | 41,530,000$ | (37,568,000$) | (79,464,000$) | (264,613,000$) | (155,638,000$) | (751,722,000$) | (206,926,000$) | (46,191,000$) | 10,000,000$ | 15,316,000$ | (84,827,000$) | (133,093,000$) | (35,990,000$) | (31,967,000$) | (79,623,000$) | |||||||||||||||||