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Lyft, Inc. (LYFT)

Nasdaq Industrials Passenger Ground Transportation S&P SmallCap 600
$17.09
-0.75 (-4.20%)
Close of Nov 06, 2026 · end-of-day data
Source: Lyft, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.06B$2.11B$3.47B$2.21B$2.96B$3.81B$4.12B$5.37B$5.90B
Cost of revenue$659.53M$1.24B$2.18B$1.45B$1.70B$2.44B$2.54B$3.34B$3.70B
Gross profit$400.35M$862.62M$1.29B$761.14M$1.26B$1.38B$1.57B$2.03B$2.20B
Research & development$136.65M$300.84M$1.51B$909.13M$911.95M$856.78M$555.92M$397.07M$451.42M
Operating income-$708.27M-$977.71M-$2.70B-$1.81B-$1.14B-$1.46B-$475.60M-$118.91M-$188.37M
Interest expense—$0$0$32.68M$51.63M$19.73M$26.22M$28.92M$20.75M
Pre-tax income-$687.75M-$910.60M-$2.60B-$1.80B-$1.05B-$1.58B-$331.70M$25.35M-$53.25M
Income tax$556.00K$738.00K$2.36M-$44.53M$11.22M$5.87M$8.62M$2.57M-$2.90B
Net income-$688.30M-$911.34M-$2.60B-$1.75B-$1.06B-$1.58B-$340.32M$22.78M$2.84B
EBITDA-$705.66M-$958.96M-$2.59B-$1.65B-$995.87M-$1.30B-$359.09M$29.98M-$53.15M
EPS (basic)$-35.53$-43.04$-11.44$-5.61$-3.17$-4.47$-0.88$0.06$6.92
EPS (diluted)$-35.53$-43.04$-11.44$-5.61$-3.17$-4.47$-0.88$0.06$6.81
Diluted shares19.37M21.18M227.50M312.18M334.72M354.73M385.33M413.65M417.66M
Gross margin37.8%41.0%37.2%34.5%42.4%36.1%38.2%37.8%37.3%
Operating margin-66.8%-46.4%-78.0%-81.9%-38.4%-38.3%-11.6%-2.2%-3.2%
Net margin-64.9%-43.3%-75.1%-79.4%-35.9%-41.6%-8.3%0.4%48.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.11B$517.69M$358.32M$319.73M$457.32M$281.09M$558.64M$759.32M$1.13B
Short-term investments—$1.52B$2.49B$1.93B$1.80B$1.52B$1.13B$1.23B$705.17M
Total current assets—$2.32B$3.25B$2.59B$2.78B$2.58B$2.58B$2.95B$2.92B
Goodwill$0$152.09M$158.72M$182.69M$180.52M$261.58M$257.79M$251.38M$439.75M
Total assets—$3.76B$5.69B$4.68B$4.77B$4.56B$4.56B$5.44B$9.03B
Total current liabilities—$1.45B$2.45B$2.07B$2.52B$3.13B$2.96B$3.88B$4.53B
Short-term debt——$0$35.76M$56.26M$36.29M$25.80M$38.90M$50.61M
Long-term debt——$0$644.24M$655.17M$803.21M$839.36M$565.97M$1.00B
Total debt——$0$680.00M$711.44M$839.49M$865.16M$604.87M$1.05B
Total liabilities—$1.48B$2.84B$3.00B$3.43B$4.17B$4.02B$4.67B$5.76B
Shareholders' equity-$1.98B-$2.87B$2.85B$1.68B$1.34B$388.67M$541.52M$767.02M$3.27B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$393.53M-$280.67M-$105.70M-$1.38B-$101.72M-$237.28M-$98.24M$849.74M$1.17B
Free cash flow-$393.53M-$280.67M-$105.70M-$1.38B-$101.72M-$237.28M-$98.24M$849.74M$1.17B
Investing cash flow-$991.43M-$1.04B-$1.61B$740.43M$267.01M$186.04M$599.75M-$517.98M$406.74M
Financing cash flow$2.05B$852.24M$1.57B$512.57M-$72.47M-$87.50M-$122.08M-$155.87M-$685.53M
Share buybacks—————$0$0$50.00M$499.99M
Stock-based compensation$9.55M$8.58M$1.60B$565.81M$724.56M$750.77M$484.53M$330.92M$322.27M
Depreciation & amortization$2.61M$18.75M$108.43M$157.35M$139.35M$154.80M$116.51M$148.89M$135.23M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.