LuxExperience B.V. (LUXE)
NYSE: LUXE
· Real-Time Price · USD
7.83
-0.07 (-0.89%)
At close: Oct 06, 2025, 10:57 AM
LuxExperience B.V. Cash Flow Statement
Financials in EUR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 29, 2023 |
Net Income | 586M | -5.49M | -4.69M | -23.52M | -4.64M | -3.32M | -6.42M | -12.17M | -5.72M |
Depreciation & Amortization | 13.55M | 3.89M | 3.93M | 7.13M | 4.08M | 3.89M | 3.84M | 3.4M | 3.17M |
Stock-Based Compensation | 1.1M | 3.51M | 5.33M | 5.01M | 4.19M | 2.85M | 4.86M | 6.48M | 5.14M |
Other Working Capital | 8.76M | 214K | 28.13M | -16.2M | -4.98M | 2.79M | 18.91M | -5.31M | 59.39M |
Other Non-Cash Items | -620.98M | -9.85M | 1.15M | 167.99K | 40.85M | -64.63M | 37.34M | -7.96M | -188K |
Deferred Income Tax | n/a | -903K | 194K | -7.74M | 723K | -69K | n/a | n/a | 2.48M |
Change in Working Capital | 3.61M | 27.57M | -11.87M | -7.7M | -8.79M | 49.66M | -21.07M | -23.05M | 23.5M |
Operating Cash Flow | -16.72M | 18.73M | -5.95M | -26.66M | 36.4M | -11.62M | 18.55M | -33.32M | 27.95M |
Capital Expenditures | -1.64M | -598.29K | -412K | -1.3M | -2.4M | -4.86M | -1.44M | -3.11M | -3.86M |
Cash Acquisitions | 622.5M | 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 620.96M | -553K | -412K | -1.3M | -2.4M | -4.86M | -1.44M | -3.11M | -3.86M |
Debt Repayment | -3.22M | -17.9M | 12.96M | 23.06M | -28.29M | 22.47M | -1.87M | -1.65M | -1.13M |
Common Stock Repurchased | n/a | 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 | n/a |
Other Financial Acitivies | -11.89M | 201K | -1.96M | -1.16M | -1.22M | -1.93M | -16.19M | 15.38M | -959K |
Financial Cash Flow | -15.11M | -17.7M | 11.01M | 21.9M | -29.51M | 20.55M | -18.06M | 13.74M | -6.89M |
Net Cash Flow | 589.36M | 404K | 4.88M | -6.15M | 4.52M | 4.15M | -1.06M | -22.64M | 17.2M |
Free Cash Flow | -18.36M | 18.17M | -6.36M | -27.95M | 34.01M | -16.48M | 17.1M | -36.42M | 24.09M |