Lyft Results Presentation Deck

Condensed Consolidated Statement of Cash Flows (cont'd) ($ in Millions) Cash flows from financing activities Proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements Repayment of loans. Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs Proceeds from exercise of stock options and other common stock issuances Proceeds from employee stock urchase plan Taxes paid related to net share settlement of equity awards Principal payments on finance lease obligations Net cash provided by (used in) financing activities Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents Cash and cash equivalents and restricted cash and cash equivalents Beginning of period End of period Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets Cash and cash equivalents Restricted cash and cash equivalents Restricted cash, included in prepaid expenses and other current assets Total cash, cash equivalents and restricted cash and cash equivalents $ $ $ Q1 54.2 1.3 55.5 $ (843.3) 1,178.9 335.6 263.2 72.4 335.6 $ Q2 753.2 3.0 756.2 $ (0.1) 637.0 335.6 972.6 928.4 44.2 Fiscal 2018 Q3 972.6 $ 35.3 4.1 39.4 $ 255.2 972.6 1,227.8 $ 1,088.6 139.2 1,227.8 $ Q4 (0.4) $ 1.5 1.1 $ (0.1) (521.3) 1,227.8 706.5 517.7 187.4 1.4 706.5 $ Total (0.4) $ 842.7 9.9 852.2 $ (0.2) (472.4) 1,178.9 706.5 517.7 187.4 1.4 706.5 $ Q1 (5.1) 1.6 (784.7) (788.2) $ 0.1 (202.6) 706.5 503.9 $ 329.5 172.5 1.9 503.9 $ Q2 2,489.3 0.9 (79.2) 2,411.0 0.2 38.6 503.9 542.5 417.4 123.0 2.1 542.5 $ $ Fiscal 2019 Q3 $ (0.1) $ 12.4 (78.9) (66.6) $ (0.1) 143.2 542.5 685.7 543.9 139.4 2.4 685.7 $ Q4 (0.1) $ 3.4 14.8 (0.1) 18.0 0.1 (121.2) 685.7 564.5 358.3 205.0 1.2 564.5 $ $ Total 2,484.0 18.3 14.8 (942.9) 1,574.2 $ 0.3 (142.0) 706.5 564.5 Fiscal 2020 Q1 358.3 205.0 1.2 564.5 $ $ (6.1) 2.3 (6.8) (6.2) (16.8) (0.1) 563.9 564.5 1,128.4 597.9 529.1 1.4 1,128.4 17

View entire presentation