Lulu's Fashion Lounge In... (LVLU)
0.45
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
0.45
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Lulu's Fashion Lounge Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q3 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 28, 2020 | Mar 28, 2020 | Sep 29, 2019 | Sep 30, 2018 |
| -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 | -25.86M | -19.79M | -20.17M | -5.85M | 788K | -1.12M | |
| 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 | 3.22M | 2.45M | 1.65M | 827K | n/a | n/a | |
| 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 | 17.66M | 17.21M | 17M | 8.5M | n/a | n/a | |
| 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 | -8.49M | 36K | 1.52M | 758K | n/a | n/a | |
| 47.46M | 18.7M | 18.62M | 18.52M | 3.84M | 3.73M | 3.63M | 3.51M | 3.43M | 341K | 818K | 1.39M | 1.94M | 5.57M | 5.64M | 9.79M | 7.4M | 4.03M | 2.6M | -2.93M | -788K | 1.12M | |
| 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 | -759K | 308K | n/a | n/a | n/a | n/a | |
| 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 | 3.2M | 16.99M | 12.79M | 6.4M | n/a | n/a | |
| 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 | 4.86M | 21.18M | 13.87M | 6.93M | n/a | n/a | |
| -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 | -1.29M | -924K | -607K | -303.5K | 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 | 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 | 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 | 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 | |
| -1.57M | -1.15M | -806K | -940K | -1.09M | -1.11M | -1.66M | -1.21M | -734K | -1.14M | -909K | -1.17M | -1.34M | -861K | -472K | -535.5K | -623K | -681K | -683K | -341.5K | n/a | n/a | |
| -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 | -1.91M | -1.6M | -1.29M | -645K | n/a | n/a | |
| 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 | -3.33M | n/a | n/a | n/a | n/a | n/a | |
| -329K | -539K | -912K | -1.42M | -1.63M | -2.31M | -1.75M | -1.16M | -1.11M | -17.9M | -17.9M | -17.9M | -17.9M | 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 | 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 | |
| -1.17M | -1.36M | -1.54M | -1.2M | -554K | -1.24M | -904K | -907K | -1.69M | -1.03M | -1.03M | -1.09M | 889K | 961K | 956K | 6.27M | 10.09M | 10.47M | 10.48M | 5.24M | n/a | n/a | |
| 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 | 6.75M | 10.47M | 10.48M | 5.24M | n/a | n/a | |
| 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 | 9.7M | 30.05M | 23.06M | 11.53M | n/a | n/a | |
| -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 | 3.57M | 20.26M | 13.26M | 6.63M | n/a | n/a |