Lulu's Fashion Lounge In... (LVLU)
NASDAQ: LVLU
· Real-Time Price · USD
3.87
-0.06 (-1.53%)
At close: Aug 15, 2025, 11:57 AM
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 | n/a | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M | -3.89M | -2.6M | -5.62M | -5.25M | 929K | 6M | 2.04M | -8.77M | 3.85M | 8.34M | -1.38M |
Depreciation & Amortization | -1.34M | 1.35M | 1.38M | 1.39M | 1.37M | 1.34M | 1.27M | 1.24M | 1.19M | 1.12M | 1.15M | 1.13M | 1.01M | 841K | 712K | 695K | 696K | 725K |
Stock-Based Compensation | 1.09M | 1.47M | 1.94M | 2.02M | 2.19M | 1.93M | 4.33M | 4.34M | 4.33M | 4.7M | 3.84M | 3.65M | 2.83M | 5.76M | 9.62M | 1.95M | 1.66M | 1.91M |
Other Working Capital | -18.37M | 20.6M | -10.13M | 6.87M | -3.88M | 18.37M | -13.32M | 6.67M | -11.65M | 14.96M | -23.05M | 3.5M | -11.46M | 26.3M | -15.81M | 12.39M | 3.12M | 16.91M |
Other Non-Cash Items | 7.29M | 1.23M | 29.78M | 1.07M | 1.02M | 1.01M | 1.02M | 985K | 927K | 904K | 913K | 889K | 801K | 829K | -2.18M | 1.37M | 1.38M | 1.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.8M | n/a | -258K | -712K | 536K | -2.1M | 5.42M | -2.46M | -744K | -554K | 481K | -62K | -675K | -1.41M |
Change in Working Capital | -8.4M | 12.26M | -3.75M | -3.11M | 6.09M | 8.4M | -4.81M | 10.79M | 264K | 4.71M | -16.21M | 1.6M | -19.56M | 11.33M | -14.76M | 4.16M | 1.78M | 15.42M |
Operating Cash Flow | -1.36M | 8.32M | -2.53M | -5.5M | 3.69M | 6.95M | -5.68M | 12.75M | 4.65M | 3.71M | -10.13M | 5.75M | -9.66M | 20.25M | -14.89M | 11.95M | 13.18M | 16.65M |
Capital Expenditures | 959K | -140K | -459K | -792K | -664K | -959K | -992K | -1.19M | -683K | -1.07M | -1.24M | -1.13M | -1.06M | -1.58M | -1.38M | -625K | -539K | -423K |
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 | -1.45M | -427K | -430K | -406K | -341K | n/a | -2K | -66K | -475K | -551K | -15K | -622K | -19K | -78K | -425K | -387K | -278K | -254K |
Investing Cash Flow | -486K | -567K | -459K | -792K | -664K | -959K | -994K | -1.26M | -683K | -1.07M | -1.25M | -1.13M | -1.08M | -1.65M | -1.81M | -625K | -539K | -423K |
Debt Repayment | -4.66M | -3.32M | 1.6M | 11.18M | -6.31M | -2.74M | -3.26M | -4.23M | -5.25M | -5.25M | 9.76M | -197K | -344K | -10M | -77.01M | -2.53M | -2.53M | -11.11M |
Common Stock Repurchased | -503K | -239K | -220K | -189K | -87K | 167K | -430K | n/a | -594K | -43K | -1.11M | n/a | n/a | n/a | -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 | -79K | -130K | -236K | -170K | -334K | -429K | n/a | -562K | 1K | 219K | -1.12M | -5K | -2K | -563K | -458K | -4K | -69K | 1.42M |
Financial Cash Flow | -5.24M | -3.6M | 1.14M | 10.82M | -6.73M | -3M | -3.69M | -4.57M | -5.84M | -5.03M | 8.64M | -492K | -346K | -10.56M | -12.82M | -2.54M | -2.6M | -9.69M |
Net Cash Flow | -7.08M | 4.16M | -1.85M | 4.53M | -3.71M | 2.98M | -10.36M | 6.92M | -1.88M | -2.39M | -2.75M | 4.12M | -11.09M | 8.03M | -29.52M | 8.79M | 10.04M | 6.54M |
Free Cash Flow | -5.99M | 8.18M | -2.99M | -6.3M | 3.03M | 5.99M | -6.67M | 11.56M | 3.96M | 2.64M | -11.37M | 4.62M | -10.72M | 18.67M | -16.27M | 11.33M | 12.64M | 16.23M |