Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
14.46
+0.44 (3.14%)
Aug 24, 2026, 11:18 AM EDT - Market open
LVLU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -8.29 | -13.71 | -55.29 | -19.33 | 3.73 | 2.05 |
Depreciation & Amortization | 2.81 | 3.21 | 3.38 | 2.92 | 2.43 | 1.23 |
Other Amortization | 2.14 | 2.44 | 2.26 | 2.06 | 1.86 | 3.88 |
Loss (Gain) From Sale of Assets | - | 0 | 0.28 | 0.02 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 28.37 | - | - | - |
Stock-Based Compensation | 3.07 | 4.48 | 8.09 | 17.69 | 16.09 | 15.15 |
Other Operating Activities | 4.5 | 4.2 | 7.87 | 1.12 | 4.92 | -2.02 |
Change in Accounts Receivable | 0.59 | 0.45 | 1.38 | 0.37 | 1.74 | -1.82 |
Change in Inventory | 8.71 | 1.59 | 1.44 | 7.71 | -21.01 | -5.28 |
Change in Accounts Payable | 11.02 | -2.66 | 2.14 | 3.58 | 1.15 | -2.9 |
Change in Income Taxes | 0.88 | 3.15 | -0.83 | 2.75 | -4.36 | 2.09 |
Change in Other Net Operating Assets | -23.52 | -1.78 | 3.51 | -3.47 | -0.35 | 14.5 |
Operating Cash Flow | 1.9 | 1.38 | 2.6 | 15.42 | 6.2 | 26.9 |
Operating Cash Flow Growth | - | -46.98% | -83.13% | 148.77% | -76.95% | 453.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -0.21 | -0.35 | -1.3 | -1.88 | -2.51 | -1.45 |
Sale (Purchase) of Intangibles | -1.72 | -1.82 | -1.57 | -2.06 | -2.5 | -1.52 |
Other Investing Activities | 0 | 0.04 | - | -0.07 | -0.11 | -0.43 |
Investing Cash Flow | -1.92 | -2.13 | -2.87 | -4 | -5.12 | -3.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Short-Term Debt Issued | - | - | 33.09 | 13 | 30 | - |
Long-Term Debt Issued | - | 115.1 | - | - | - | 25 |
Total Debt Issued | 240.93 | 115.1 | 33.09 | 13 | 30 | 25 |
Short-Term Debt Repaid | - | -13.09 | -28 | -30 | -30 | - |
Long-Term Debt Repaid | - | -102 | -1.37 | -0.98 | -0.79 | -118.19 |
Total Debt Repaid | -237.84 | -115.09 | -29.37 | -30.98 | -30.79 | -118.19 |
Net Debt Issued (Repaid) | 3.09 | 0.01 | 3.73 | -17.98 | -0.79 | -93.19 |
Issuance of Common Stock | 0 | 0.07 | 0.24 | 0.49 | - | 82.55 |
Repurchase of Common Stock | -0.48 | -1.13 | -1.74 | -1.63 | -1.12 | - |
Other Financing Activities | - | - | - | -0.01 | -0.86 | -0.54 |
Financing Cash Flow | 2.61 | -1.05 | 2.23 | -19.13 | -2.77 | -27.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Cash Flow | 2.59 | -1.8 | 1.95 | -7.71 | -1.69 | -4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 1.69 | 1.03 | 1.3 | 13.54 | 3.69 | 25.45 |
Free Cash Flow Growth | - | -20.91% | -90.39% | 267.16% | -85.51% | 512.34% |
Free Cash Flow Margin | 0.65% | 0.36% | 0.41% | 3.81% | 0.84% | 6.78% |
Free Cash Flow Per Share | 0.60 | 0.37 | 0.47 | 5.09 | 1.42 | 18.87 |
Levered Free Cash Flow | 3.11 | 4.24 | 4.41 | 18.85 | -0.93 | 33.4 |
Unlevered Free Cash Flow | 3.85 | 5.24 | 5.05 | 19.78 | -0.39 | 39.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 1.37 | 1.86 | 1.05 | 1.63 | 0.89 | 8.56 |
Cash Income Tax Paid | - | -3.01 | -1 | -1.95 | 6.44 | 6.11 |
Change in Working Capital | -2.33 | 0.75 | 7.64 | 10.94 | -22.84 | 6.6 |