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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,713 | -13,310 | -10,993 | -7,998 | -55,286 |
| Depreciation Amortization | 5,658 | 4,379 | 2,942 | 1,382 | 34,013 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,802 |
| Accounts receivable | 446 | -2,581 | -1,167 | -1,967 | 1,384 |
| Accounts payable and accrued liabilities | -2,658 | 7,350 | -4,588 | -740 | 2,141 |
| Other Working Capital | 568 | 10,254 | 11,917 | 14,897 | 6,909 |
| Other Operating Activity | 11,078 | -945 | 8,855 | 2,748 | 9,638 |
| Operating Cash Flow | $1,379 | $5,147 | $6,966 | $8,322 | $2,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -1,661 | -1,086 | -567 | -2,874 |
| Other Investing Activity | 35 | 33 | 33 | 0 | 0 |
| Investing Cash Flow | $-2,131 | $-1,628 | $-1,053 | $-567 | $-2,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,102 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 51,356 | N/A | N/A | 33,090 |
| Debt Repayment | -14,380 | -56,209 | -7,976 | -3,318 | -29,365 |
| Common Stock Issued | 69 | -45 | 88 | 88 | 239 |
| Common Stock Repurchased | -886 | -886 | -742 | -239 | -496 |
| Other Financing Activity | -100,952 | -253 | -209 | -130 | -1,241 |
| Financing Cash Flow | $-1,047 | $-6,037 | $-8,839 | $-3,599 | $2,227 |
| Beginning Cash Position | 4,460 | 4,460 | 4,460 | 4,460 | 2,506 |
| End Cash Position | 2,661 | 1,942 | 1,534 | 8,616 | 4,460 |
| Net Cash Flow | $-1,799 | $-2,518 | $-2,926 | $4,156 | $1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379 | 5,147 | 6,966 | 8,322 | 2,601 |
| Capital Expenditure | -2,166 | -1,661 | -1,086 | -567 | -2,874 |
| Free Cash Flow | -787 | 3,486 | 5,880 | 7,755 | -273 |