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US Stock MarketDetailed Quotes
LYFT Lyft Inc
- 14.140
- -0.710-4.78%
Close Dec 13 16:00 ET
- 14.160
- +0.020+0.14%
Post 20:01 ET
5.87BMarket Cap-88.38P/E (TTM)
14.940High14.091Low16.07MVolume14.840Open14.850Pre Close229.93MTurnover4.42%Turnover RatioLossP/E (Static)414.82MShares20.82052wk High8.94P/B5.14BFloat Cap8.92552wk Low--Dividend TTM363.83MShs Float88.600Historical High--Div YieldTTM5.72%Amplitude7.850Historical Low14.307Avg Price1Lot Size
Lyft Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 51.40%-74.04M | -133.27%-237.29M | -27.99%-33.56M |
| Net income from continuing operations | -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 | 4.71%-187.65M | -49.18%-1.58B | -107.69%-588.13M |
| Operating gains losses | 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 | 44.80%-7.58M | 46.68%-60.66M | -323.57%-22.12M |
| Depreciation and amortization | 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 | -14.34%27.23M | 11.09%154.8M | 74.30%58.01M |
| Other non cash items | -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 | 67.00%4.16M | -32.09%26.42M | -22.93%7.46M |
| Change In working capital | 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 | 40.52%-77.04M | 113.58%360.48M | 653.20%323.84M |
| -Change in prepaid assets | 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 | 99.41%-1.12M | -33.28%-275.95M | -149.70%-81.3M |
| -Change in payables and accrued expense | 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 | -131.46%-19.6M | -16.41%235.14M | 976.66%200.4M |
| -Change in other current assets | 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 | 40.61%18.98M | 57.12%96.32M | 326.99%56.61M |
| -Change in other current liabilities | -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 | 20.75%-11.66M | 9.46%-43.76M | 74.70%-3.49M |
| -Change in other working capital | 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 | -2,216.12%-63.65M | 327.54%348.72M | 163.80%151.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 51.40%-74.04M | -133.27%-237.29M | -27.99%-33.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 705.28%449.37M | -30.32%186.05M | 143.68%133.54M |
| Net PPE purchase and sale | 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 | -81.49%-26.54M | 140.59%14.87M | 298.61%20.76M |
| Net business purchase and sale | --0 | ---- | ---- | 101.11%1.63M | --0 | --0 | ---- | ---- | -219.27%-146.33M | --0 |
| Net investment purchase and sale | 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 | 898.29%475.91M | 73.55%317.51M | 138.20%112.79M |
| Net other investing changes | --0 | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 705.28%449.37M | -30.32%186.05M | 143.68%133.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -26.02%-27.74M | -20.74%-87.5M | -121.06%-20.63M |
| Net issuance payments of debt | -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 | -32.41%-26.88M | -28.04%-102.42M | -65.73%-28.76M |
| Net common stock issuance | --0 | --0 | ---50M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -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 | 230.00%297K | -35.97%21.66M | -25.71%9.26M |
| Net other financing activities | -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 | 35.53%-1.17M | 74.40%-6.73M | 74.54%-1.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -26.02%-27.74M | -20.74%-87.5M | -121.06%-20.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -26.24%391.82M | 21.14%531.19M | -64.20%312.32M |
| Current changes in cash | 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 | 239.82%347.59M | -249.47%-138.74M | 123.25%79.35M |
| Effect of exchange rate changes | 205.08%434K | -91.77%27K | -3,205.88%-528K | 184.47%533K | 303.36%601K | 37.33%-413K | 256.19%328K | -80.90%17K | -458.41%-631K | 432.14%149K |
| End cash Position | 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 | 161.57%739.43M | -26.24%391.82M | -26.24%391.82M |
| Free cash flow | 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 | 33.84%-120.84M | -94.73%-352.26M | -35.73%-66.13M |
| 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 | -- |
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