Lulu's Fashion Lounge Holdings Inc (LVLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,713 | -55,286 | -19,334 | 3,725 | 2,045 |
| Depreciation Amortization | 5,658 | 34,013 | 4,975 | 4,291 | 5,111 |
| Income taxes - deferred | N/A | 3,802 | -2,539 | 1,658 | -1,663 |
| Accounts receivable | 446 | 1,384 | 366 | 1,740 | -1,816 |
| Accounts payable and accrued liabilities | -2,658 | 2,141 | 3,580 | 1,148 | -2,895 |
| Other Working Capital | 568 | 6,909 | 10,164 | -22,701 | 5,433 |
| Other Operating Activity | 11,078 | 9,638 | 18,209 | 16,338 | 20,681 |
| Operating Cash Flow | $1,379 | $2,601 | $15,421 | $6,199 | $26,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -2,874 | -3,935 | -5,011 | -2,969 |
| Other Investing Activity | 35 | 0 | -68 | -112 | -425 |
| Investing Cash Flow | $-2,131 | $-2,874 | $-4,003 | $-5,123 | $-3,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,102 | N/A | N/A | 30,000 | 25,000 |
| Debt Issued | N/A | 33,090 | 13,000 | N/A | N/A |
| Debt Repayment | -14,380 | -29,365 | -30,983 | -30,786 | -118,188 |
| Common Stock Issued | 69 | 239 | 487 | N/A | 82,546 |
| Common Stock Repurchased | -886 | -496 | N/A | N/A | N/A |
| Other Financing Activity | -100,952 | -1,241 | -1,635 | -1,979 | -17,011 |
| Financing Cash Flow | $-1,047 | $2,227 | $-19,131 | $-2,765 | $-27,653 |
| Beginning Cash Position | 4,460 | 2,506 | 10,219 | 11,908 | 16,059 |
| End Cash Position | 2,661 | 4,460 | 2,506 | 10,219 | 11,908 |
| Net Cash Flow | $-1,799 | $1,954 | $-7,713 | $-1,689 | $-4,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379 | 2,601 | 15,421 | 6,199 | 26,896 |
| Capital Expenditure | -2,166 | -2,874 | -3,935 | -5,011 | -2,969 |
| Free Cash Flow | -787 | -273 | 11,486 | 1,188 | 23,927 |