Lulu's Fashion Lounge In... (LVLU)
NASDAQ: LVLU
· Real-Time Price · USD
4.00
0.07 (1.78%)
At close: Aug 15, 2025, 3:59 PM
3.92
-2.00%
After-hours: Aug 15, 2025, 05:12 PM EDT
Lulu's Fashion Lounge Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -46.75M | -57.55M | -55.29M | -30.64M | -27.65M | -19.45M | -19.33M | -17.35M | -12.53M | -3.94M | 3.73M | 197K | 3.12M | 5.46M | 2.04M | 6.67M | 3.19M | -19.47M |
Depreciation & Amortization | 2.78M | 5.49M | 5.48M | 5.38M | 5.22M | 5.04M | 4.82M | 4.7M | 4.59M | 4.41M | 4.13M | 3.69M | 3.26M | 2.94M | 2.83M | 2.88M | 2.98M | 3.11M |
Stock-Based Compensation | 6.53M | 7.63M | 8.09M | 10.48M | 12.79M | 14.93M | 17.69M | 17.21M | 16.52M | 15.03M | 16.09M | 21.87M | 20.16M | 18.99M | 15.14M | 5.97M | 4.23M | 11.07M |
Other Working Capital | -1.03M | 13.46M | 11.23M | 8.04M | 7.84M | 65K | -3.35M | -13.08M | -16.25M | -16.06M | -4.71M | 2.52M | 11.42M | 25.99M | 16.6M | 23.89M | 10.02M | 7.66M |
Other Non-Cash Items | 39.37M | 33.1M | 32.88M | 4.12M | 4.04M | 3.94M | 3.84M | 3.73M | 3.63M | 3.51M | 3.43M | 341K | 818K | 1.39M | 1.94M | 5.57M | 5.64M | 9.79M |
Deferred Income Tax | n/a | 3.8M | 3.8M | 3.54M | 2.83M | -434K | -2.54M | 3.13M | 1.39M | 107K | 1.66M | -3.28M | -879K | -810K | -1.66M | -3.21M | -2.84M | -2.17M |
Change in Working Capital | -3M | 11.5M | 7.64M | 6.58M | 20.47M | 14.64M | 10.94M | -455K | -9.64M | -29.46M | -22.84M | -21.38M | -18.83M | 2.51M | 6.6M | 7.58M | 7.61M | 12.23M |
Operating Cash Flow | -1.07M | 3.98M | 2.6M | -546K | 17.71M | 18.66M | 15.42M | 10.97M | 3.96M | -10.34M | 6.2M | 1.44M | 7.65M | 30.49M | 26.9M | 25.46M | 20.82M | 14.57M |
Capital Expenditures | -432K | -2.06M | -2.87M | -3.41M | -3.81M | -3.83M | -3.94M | -4.18M | -4.12M | -4.5M | -5.01M | -5.15M | -4.65M | -4.12M | -2.97M | -1.95M | -1.65M | -1.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.71M | -1.6M | -1.18M | -749K | -409K | -543K | -1.09M | -1.11M | -1.66M | -1.21M | -734K | -1.14M | -909K | -1.17M | -1.34M | -861K | -472K | -535.5K |
Investing Cash Flow | -2.3M | -2.48M | -2.87M | -3.41M | -3.87M | -3.89M | -4M | -4.26M | -4.14M | -4.54M | -5.12M | -5.67M | -5.17M | -4.63M | -3.39M | -1.9M | -1.58M | -1.69M |
Debt Repayment | 4.8M | 3.15M | 3.73M | -1.13M | -16.54M | -15.48M | -17.98M | -4.97M | -939K | 3.97M | -786K | -87.55M | -89.89M | -92.08M | -93.19M | -19.51M | -16.97M | -14.44M |
Common Stock Repurchased | -1.15M | -735K | -329K | -539K | -350K | -857K | -1.07M | -1.75M | -1.75M | -1.16M | -1.11M | -17.9M | -17.9M | -17.9M | -17.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -615K | -870K | -1.17M | -933K | -1.32M | -990K | -342K | -1.46M | -904K | -907K | -1.69M | -1.03M | -1.03M | -1.09M | 889K | 961K | 956K | 6.27M |
Financial Cash Flow | 3.13M | 1.63M | 2.23M | -2.6M | -18M | -17.11M | -19.13M | -6.81M | -2.73M | 2.77M | -2.77M | -24.23M | -26.27M | -28.52M | -27.65M | -18.55M | -16.02M | -8.18M |
Net Cash Flow | -247K | 3.13M | 1.95M | -6.56M | -4.17M | -2.34M | -7.71M | -106K | -2.9M | -12.11M | -1.69M | -28.46M | -23.79M | -2.66M | -4.15M | 5.02M | 3.22M | 4.71M |
Free Cash Flow | -7.09M | 1.92M | -273K | -3.95M | 13.9M | 14.84M | 11.49M | 6.78M | -160K | -14.85M | 1.19M | -3.71M | 3M | 26.37M | 23.93M | 23.51M | 19.18M | 13.17M |