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Limeade, Inc.

EDGAR

Filing (4) · filed 2023-08-09

5 filing records in this dataset, filed from 2022-11-14 to 2023-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.3 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 14336000 USD Source

Operating margin

-20.97%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -3006000 USD Source
Revenue: 14336000 USD Source

Operating cash flow

1.9 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1900000 USD Source

Free cash flow

1.87 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1900000 USD Source
Capital Expenditure: 35000 USD Source

Cash and cash equivalents: 1.6 million USD 2023-03-31 Source
Exact value

1600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 258 million shares 2023-03-31 Source
Exact value

258132147 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 2 of 11 periods available· newest 2022-12-31
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 55.2 million

2021-01-01 – 2021-12-31
Current period

USD 56.02 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

56017000 − 55196000 = 821000 USD

55196000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
56017000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Year-over-year change in Revenue: 821000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56017000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#1058960 Filing: 000138150723000012 Input fundies:Revenue: 55196000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#1060337 Filing: 000138150723000012
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.24 million

Prior period

−USD 9.97 million

2021-01-01 – 2021-12-31
Current period

−USD 13.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-13200000 − -9965000 = -3235000 USD

-9965000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-13200000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Year-over-year change in Net income: -3235000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#831290 Filing: 000138150723000012 Input fundies:NetIncome: -9965000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#745276 Filing: 000138150723000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.19 million

Prior period

−USD 5.21 million

2021-01-01 – 2021-12-31
Current period

−USD 6.4 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-6400000 − -5208000 = -1192000 USD

-5208000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-6400000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Year-over-year change in Operating cash flow: -1192000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#832348 Filing: 000138150723000012 Input fundies:OperatingCashFlow: -5208000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#783301 Filing: 000138150723000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.5%

Prior period

USD 181,000

2021-01-01 – 2021-12-31
Current period

USD 285,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

285000 − 181000 = 104000 USD

181000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
285000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Year-over-year change in Capital expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 285000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#787236 Filing: 000138150723000012 Input fundies:CapitalExpenditure: 181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#788193 Filing: 000138150723000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 56.02 million 100% of revenue
Cost of revenue USD 17.21 million 31% of revenue
Operating expenses USD 53 million 95% of revenue
Operating income −USD 14.19 million −25% of revenue
Tax, interest and other Derived −USD 989,000 −1.8% of revenue
Net income −USD 13.2 million −24% of revenue

Cash

Operating cash flow −USD 6.4 million −11% of revenue
Capital expenditure USD 285,000 0.5% of revenue
Free cash flow Derived −USD 6.69 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 118% of revenue.
2022 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	55196000	64992000 Derived	-9796000	169000 Derived	-9965000	-5389000 Derived	Source 2021-01-01 – 2021-12-31: 55196000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9796000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -9965000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5208000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 181000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	56017000	70206000 Derived	-14189000	-989000 Derived	-13200000	-6685000 Derived	Source 2022-01-01 – 2022-12-31: 56017000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14189000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13200000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6400000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 285000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	55196000	Revenue: 55196000 Open source
20222022-12-31	Revenue	56017000	Revenue: 56017000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 55196000 Open source
20222022-12-31	Year over year	1.5%	Revenue: 56017000 Open source Revenue: 55196000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.3% 2022

Net margin -23.6% 2022

Free cash flow margin -11.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-17.7%	Operating Income: -9796000 Open source Revenue: 55196000 Open source
20222022-12-31	Operating margin	-25.3%	Operating Income: -14189000 Open source Revenue: 56017000 Open source
20212021-12-31	Net margin	-18.1%	Net Income: -9965000 Open source Revenue: 55196000 Open source
20222022-12-31	Net margin	-23.6%	Net Income: -13200000 Open source Revenue: 56017000 Open source
20212021-12-31	Free cash flow margin	-9.8%	Revenue: 55196000 Open source Operating Cash Flow: -5208000 Open source Capital Expenditure: 181000 Open source
20222022-12-31	Free cash flow margin	-11.9%	Revenue: 56017000 Open source Operating Cash Flow: -6400000 Open source Capital Expenditure: 285000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-5208000	Operating Cash Flow: -5208000 Open source
20222022-12-31	Operating cash flow	-6400000	Operating Cash Flow: -6400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-5389000	Operating Cash Flow: -5208000 Open source Capital Expenditure: 181000 Open source
20222022-12-31	Free cash flow	-6685000	Operating Cash Flow: -6400000 Open source Capital Expenditure: 285000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	61%	Total Liabilities: 32671000 Open source Total Assets: 53540000 Open source
20222022-12-31	Liabilities / assets	79.2%	Total Liabilities: 39100000 Open source Total Assets: 49351000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.93×	Current Assets: 28352000 Open source Current Liabilities: 30508000 Open source
20222022-12-31	Current assets / current liabilities	0.52×	Current Assets: 20242000 Open source Current Liabilities: 39049000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 9.97 million Exact value Exact value: -9965000 USD 2021-01-01 – 2021-12-31: -9965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limeade, Inc. · 2021-12-31 Limeade, Inc. (edgar:1381507) Net Income: -9965000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9965000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#745276 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Exact value Exact value: -5208000 USD 2021-01-01 – 2021-12-31: -5208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limeade, Inc. · 2021-12-31 Limeade, Inc. (edgar:1381507) Operating Cash Flow: -5208000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5208000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#783301 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2021-01-01 – 2021-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limeade, Inc. · 2021-12-31 Limeade, Inc. (edgar:1381507) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#788193 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -5208000 − 181000 USD Exact free cash flow: -5389000 USD 2021-01-01 – 2021-12-31: -5208000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limeade, Inc. · 2021-12-31 Limeade, Inc. (edgar:1381507) Free cash flow: -5389000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5208000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#783301 Filing: 000138150723000012 Input fundies:CapitalExpenditure: 181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#788193 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.2 million Exact value Exact value: -13200000 USD 2022-01-01 – 2022-12-31: -13200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Net Income: -13200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#831290 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Exact value Exact value: -6400000 USD 2022-01-01 – 2022-12-31: -6400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Operating Cash Flow: -6400000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#832348 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2022-01-01 – 2022-12-31: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#787236 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence -6400000 − 285000 USD Exact free cash flow: -6685000 USD 2022-01-01 – 2022-12-31: -6400000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limeade, Inc. · 2022-12-31 Limeade, Inc. (edgar:1381507) Free cash flow: -6685000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#832348 Filing: 000138150723000012 Input fundies:CapitalExpenditure: 285000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381507/000138150723000012/lme-20221231.htm#787236 Filing: 000138150723000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 359 latest values · 359 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001381507, 1381507, edgar:1381507

Also known as Jet City Jet Inc, LIMEADE INC, LIMEADE, INC, Limeade, Inc.

Limeade, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation