LYFT · trading date Oct 12, 2026 · previous close $16.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.32B
Net income
$2.84B
Total assets
$9.03B
Total liabilities
$5.76B
Stockholders' equity
$3.27B
Cash & equivalents
$1.13B
Operating income
-$188.37M
Operating cash flow
$1.17B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.0%
Net margin
45.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
63.7%
Equity / assets
36.3%
CapEx / revenue
—
Operating cash flow / net income
0.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94107
185 BERRY STREET, SUITE 400
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.