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LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.01

-0.17 (-2.08%)

At close: Jun 17, 2025, 3:59 PM

8.04

0.37%

After-hours: Jun 17, 2025, 04:04 PM EDT

LuxExperience B.V. Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Net Income	-38.85M	-36.67M	-38.23M	-26.89M	-27.63M	-24.31M	-17.89M	-5.72M
Depreciation & Amortization	16.42M	16.41M	16.33M	15.21M	14.3M	10.41M	6.57M	3.17M
Stock-Based Compensation	17.85M	17.56M	17.41M	18.74M	19.7M	16.48M	11.49M	5.14M
Other Working Capital	45.15M	-8.21M	19.89M	26.86M	53.25M	106.39M	50.16M	59.39M
Other Non-Cash Items	-4.96M	-3.8M	-5.71M	-7.99M	-11.05M	-2.35M	-1.79M	-188K
Deferred Income Tax	-7.72M	-6.89M	-7.24M	-1.81M	-62K	7K	168K	2.48M
Change in Working Capital	37.18M	3.34M	31.47M	12.19M	6.5M	12.77M	-3.48M	23.5M
Operating Cash Flow	22.52M	-7.82M	16.68M	10.02M	1.56M	13.18M	-5.37M	27.95M
Capital Expenditures	-4.7M	-8.97M	-10M	-11.81M	-13.27M	-8.41M	-6.97M	-3.86M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.66M	-8.97M	-10M	-11.81M	-13.27M	-8.41M	-6.97M	-3.86M
Debt Repayment	15.74M	56.12M	26.29M	17.98M	19.24M	-3.24M	13.62M	-1.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.13M	-6.26M	-5.5M	-5.35M	-5.09M	-3.16M	-1.97M	-959K
Financial Cash Flow	-14.3M	23.95M	-5.12M	-13.28M	9.34M	-11.21M	6.85M	-6.89M
Net Cash Flow	3.65M	7.4M	1.46M	-15.03M	-2.35M	-6.5M	-5.44M	17.2M
Free Cash Flow	17.86M	-16.79M	6.68M	-1.79M	-11.71M	4.77M	-12.34M	24.09M