Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
0.3900
+0.0109 (2.88%)
Jun 25, 2025, 1:21 PM - Market open
LVLU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2017 - 2019 |
| Net Income | -57.55 | -55.29 | -19.33 | 3.73 | 2.05 | -19.3 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.38 | 2.92 | 2.43 | 1.23 | 1.52 | Upgrade
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| Other Amortization | 2.25 | 2.26 | 2.06 | 1.86 | 3.88 | 6.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.02 | 0.02 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.37 | 28.37 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 7.63 | 8.09 | 17.69 | 16.09 | 15.15 | 17.66 | Upgrade
|
| Other Operating Activities | 8.1 | 7.87 | 1.12 | 4.92 | -2.02 | 1.73 | Upgrade
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| Change in Accounts Receivable | 1.09 | 1.38 | 0.37 | 1.74 | -1.82 | 0.12 | Upgrade
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| Change in Inventory | 1.6 | 1.44 | 7.71 | -21.01 | -5.28 | 9.24 | Upgrade
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| Change in Accounts Payable | 1.95 | 2.14 | 3.58 | 1.15 | -2.9 | -3.7 | Upgrade
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| Change in Income Taxes | 2.56 | -0.83 | 2.75 | -4.36 | 2.09 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 4.29 | 3.51 | -3.47 | -0.35 | 14.5 | -8.22 | Upgrade
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| Operating Cash Flow | 3.98 | 2.6 | 15.42 | 6.2 | 26.9 | 4.86 | Upgrade
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| Operating Cash Flow Growth | -78.70% | -83.13% | 148.77% | -76.95% | 453.87% | -59.10% | Upgrade
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| Capital Expenditures | -0.88 | -1.3 | -1.88 | -2.51 | -1.45 | -0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.57 | -2.06 | -2.5 | -1.52 | -1.27 | Upgrade
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| Other Investing Activities | - | - | -0.07 | -0.11 | -0.43 | 0.06 | Upgrade
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| Investing Cash Flow | -2.48 | -2.87 | -4 | -5.12 | -3.39 | -1.91 | Upgrade
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| Short-Term Debt Issued | - | 33.09 | 13 | 30 | - | 0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25 | 5.3 | Upgrade
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| Total Debt Issued | 23.09 | 33.09 | 13 | 30 | 25 | 5.34 | Upgrade
|
| Short-Term Debt Repaid | - | -28 | -30 | -30 | - | -2.04 | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | -0.98 | -0.79 | -118.19 | -3.33 | Upgrade
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| Total Debt Repaid | -19.94 | -29.37 | -30.98 | -30.79 | -118.19 | -5.37 | Upgrade
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| Net Debt Issued (Repaid) | 3.15 | 3.73 | -17.98 | -0.79 | -93.19 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.24 | 0.49 | - | 82.55 | - | Upgrade
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| Repurchase of Common Stock | -1.68 | -1.74 | -1.63 | -1.12 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.86 | -0.54 | -0.55 | Upgrade
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| Financing Cash Flow | 1.63 | 2.23 | -19.13 | -2.77 | -27.65 | 6.76 | Upgrade
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| Net Cash Flow | 3.13 | 1.95 | -7.71 | -1.69 | -4.15 | 9.7 | Upgrade
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| Free Cash Flow | 3.1 | 1.3 | 13.54 | 3.69 | 25.45 | 4.16 | Upgrade
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| Free Cash Flow Growth | -81.49% | -90.39% | 267.16% | -85.51% | 512.34% | -56.99% | Upgrade
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| Free Cash Flow Margin | 1.02% | 0.41% | 3.81% | 0.84% | 6.78% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.03 | 0.34 | 0.10 | 1.26 | 0.24 | Upgrade
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| Cash Interest Paid | 1.29 | 1.05 | 1.63 | 0.89 | 8.56 | 12.73 | Upgrade
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| Cash Income Tax Paid | - | -1 | -1.95 | 6.44 | 6.11 | 0.17 | Upgrade
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| Levered Free Cash Flow | -1.05 | -3.68 | 1.16 | -17.01 | 33.4 | 11.63 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -3.04 | 2.08 | -16.48 | 39.1 | 19.17 | Upgrade
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| Change in Net Working Capital | -13.4 | -9.36 | -13.84 | 21.07 | -10.14 | -1.24 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.