Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
0.4160
-0.0140 (-3.26%)
At close: May 30, 2025, 4:00 PM
0.4199
+0.0039 (0.94%)
After-hours: May 30, 2025, 4:49 PM EDT

LVLU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2017 - 2019
Net Income
-57.55-55.29-19.333.732.05-19.3
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Depreciation & Amortization
3.393.382.922.431.231.52
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Other Amortization
2.252.262.061.863.886.14
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Loss (Gain) From Sale of Assets
0.280.280.020.020.01-0.03
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Asset Writedown & Restructuring Costs
28.3728.37----
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Stock-Based Compensation
7.638.0917.6916.0915.1517.66
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Other Operating Activities
8.17.871.124.92-2.021.73
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Change in Accounts Receivable
1.091.380.371.74-1.820.12
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Change in Inventory
1.61.447.71-21.01-5.289.24
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Change in Accounts Payable
1.952.143.581.15-2.9-3.7
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Change in Income Taxes
2.56-0.832.75-4.362.09-0.3
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Change in Other Net Operating Assets
4.293.51-3.47-0.3514.5-8.22
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Operating Cash Flow
3.982.615.426.226.94.86
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Operating Cash Flow Growth
-78.70%-83.13%148.77%-76.95%453.87%-59.10%
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Capital Expenditures
-0.88-1.3-1.88-2.51-1.45-0.7
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Sale (Purchase) of Intangibles
-1.6-1.57-2.06-2.5-1.52-1.27
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Other Investing Activities
---0.07-0.11-0.430.06
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Investing Cash Flow
-2.48-2.87-4-5.12-3.39-1.91
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Short-Term Debt Issued
-33.091330-0.04
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Long-Term Debt Issued
----255.3
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Total Debt Issued
23.0933.091330255.34
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Short-Term Debt Repaid
--28-30-30--2.04
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Long-Term Debt Repaid
--1.37-0.98-0.79-118.19-3.33
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Total Debt Repaid
-19.94-29.37-30.98-30.79-118.19-5.37
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Net Debt Issued (Repaid)
3.153.73-17.98-0.79-93.19-0.03
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Issuance of Common Stock
0.160.240.49-82.55-
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Repurchase of Common Stock
-1.68-1.74-1.63-1.12--
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Other Financing Activities
---0.01-0.86-0.54-0.55
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Financing Cash Flow
1.632.23-19.13-2.77-27.656.76
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Net Cash Flow
3.131.95-7.71-1.69-4.159.7
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Free Cash Flow
3.11.313.543.6925.454.16
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Free Cash Flow Growth
-81.49%-90.39%267.16%-85.51%512.34%-56.99%
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Free Cash Flow Margin
1.02%0.41%3.81%0.84%6.78%1.67%
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Free Cash Flow Per Share
0.070.030.340.101.260.24
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Cash Interest Paid
1.291.051.630.898.5612.73
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Cash Income Tax Paid
--1-1.956.446.110.17
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Levered Free Cash Flow
-1.05-3.681.16-17.0133.411.63
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Unlevered Free Cash Flow
-0.28-3.042.08-16.4839.119.17
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Change in Net Working Capital
-13.4-9.36-13.8421.07-10.14-1.24
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q