Lyft, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3B | $5.8B | $4.4B | $4.1B | $3.2B |
| Cost of revenue | $3.7B | $3.3B | $2.5B | $2.4B | $1.7B |
| Research and development | $451.4M | $397.1M | $555.9M | $856.8M | $911.9M |
| Operating income | -$188.4M | -$118.9M | -$475.6M | -$1.5B | -$1.1B |
| Interest expense | $20.8M | $28.9M | $26.2M | $19.7M | $51.6M |
| Pretax income | -$53.2M | $25.4M | -$331.7M | -$1.6B | -$1.1B |
| Income tax expense | -$2.9B | $2.6M | $8.6M | $5.9M | $11.2M |
| Net income | $2.8B | $22.8M | -$340.3M | -$1.6B | -$1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $759.3M | $558.6M | $281.1M | $457.3M |
| Current assets | $2.9B | $3.0B | $2.6B | $2.6B | $2.8B |
| Total assets | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B |
| Current liabilities | $4.5B | $3.9B | $3.0B | $3.1B | $2.5B |
| Total liabilities | $5.8B | $4.7B | $4.0B | $4.2B | $3.4B |
| Stockholders' equity | $3.3B | $767.0M | $541.5M | $388.7M | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $849.7M | -$98.2M | -$237.3M | -$101.7M |
| Depreciation and amortization | $135.2M | $148.9M | $116.5M | $154.8M | $139.3M |
| Stock-based compensation | $322.3M | $330.9M | $484.5M | $750.8M | $724.6M |
| Capital expenditure | $3.6M | $10.6M | $4.5M | $31.5M | $12.2M |
| Free cash flow | $1.2B | $839.1M | -$102.7M | -$268.8M | -$113.9M |
| Share repurchases | $500.0M | $50.0M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $135.7M | $0 |
Shares outstanding 379.7M · Free float 95.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.