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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,090 | -13,713 | -13,310 | -10,993 | -7,998 |
| Depreciation Amortization | 1,166 | 5,658 | 4,379 | 2,942 | 1,382 |
| Accounts receivable | -4,607 | 446 | -2,581 | -1,167 | -1,967 |
| Accounts payable and accrued liabilities | -601 | -2,658 | 7,350 | -4,588 | -740 |
| Other Working Capital | 10,192 | 568 | 10,254 | 11,917 | 14,897 |
| Other Operating Activity | 4,840 | 11,078 | -945 | 8,855 | 2,748 |
| Operating Cash Flow | $6,900 | $1,379 | $5,147 | $6,966 | $8,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -2,166 | -1,661 | -1,086 | -567 |
| Other Investing Activity | 0 | 35 | 33 | 33 | 0 |
| Investing Cash Flow | $-400 | $-2,131 | $-1,628 | $-1,053 | $-567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,713 | 115,102 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 51,356 | N/A | N/A |
| Debt Repayment | -62,269 | -14,380 | -56,209 | -7,976 | -318 |
| Common Stock Issued | 20 | 69 | -45 | 88 | 88 |
| Common Stock Repurchased | 0 | -886 | -886 | -742 | -239 |
| Other Financing Activity | -186 | -100,952 | -253 | -209 | -3,130 |
| Financing Cash Flow | $-1,722 | $-1,047 | $-6,037 | $-8,839 | $-3,599 |
| Beginning Cash Position | 2,661 | 4,460 | 4,460 | 4,460 | 4,460 |
| End Cash Position | 7,439 | 2,661 | 1,942 | 1,534 | 8,616 |
| Net Cash Flow | $4,778 | $-1,799 | $-2,518 | $-2,926 | $4,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,900 | 1,379 | 5,147 | 6,966 | 8,322 |
| Capital Expenditure | -400 | -2,166 | -1,661 | -1,086 | -567 |
| Free Cash Flow | 6,500 | -787 | 3,486 | 5,880 | 7,755 |