LYFT
Lyft, Inc.
NASDAQ · USTechnologySoftware - Application
$15.43-0.58%
Price as of Jul 20, 2026
LYFT financials
Lyft, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.3B | $5.8B | $4.4B | $4.1B |
| Cost of revenue | $3.7B | $3.3B | $2.5B | $2.4B |
| Gross profit | $2.6B | $2.4B | $1.9B | $1.7B |
| Operating expenses | $2.8B | $2.6B | $2.3B | $3.1B |
| Operating income | -$188.4M | -$118.9M | -$475.6M | -$1.5B |
| Net income | $2.8B | $22.8M | -$340.3M | -$1.6B |
| EBITDA | $102.7M | $203.2M | -$189.0M | -$1.4B |
| Basic EPS | $6.92 | $0.06 | $-0.88 | $-4.47 |
| Diluted EPS | $6.81 | $0.06 | $-0.88 | $-4.47 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $759.3M | $558.6M | $281.1M |
| Total assets | $9.0B | $5.4B | $4.6B | $4.6B |
| Total liabilities | $5.8B | $4.7B | $4.0B | $4.2B |
| Stockholders’ equity | $3.3B | $767.0M | $541.5M | $388.7M |
| Total debt | $1.3B | $1.2B | $1.0B | $1.1B |
| Net debt | $144.7M | $413.0M | $483.2M | $780.6M |
| Cash flow | ||||
| Operating cash flow | $1.2B | $849.7M | -$98.2M | -$237.3M |
| Capital expenditure | -$52.8M | -$83.5M | -$149.8M | -$115.0M |
| Free cash flow | $1.1B | $766.3M | -$248.1M | -$352.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$500.0M | -$50.0M | $0.00 | $0.00 |