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Lulu's Fashion Lounge Holdings Inc

LVLU

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16.262USD

-0.710-4.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

46.46MMarket Cap

LossP/E TTM

Lulu's Fashion Lounge Holdings Inc

16.262

-0.710-4.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LVLU Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lulu's Fashion Lounge Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-17.09%6.90M

-48.82%-3.77M

66.95%-1.82M

-136.75%-1.36M

19.79%8.32M

55.41%-2.53M

-143.17%-5.50M

-20.58%3.69M

87.50%6.95M

43.96%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

31.95%-10.13M

-51.94%5.75M

---9.66M

21.58%20.25M

8.79%-14.89M

63.43%11.95M

--16.65M

---16.33M

--7.31M

Net income from continuing operations

48.86%-4.09M

98.74%-403.00K

66.32%-2.32M

72.26%-3.00M

-39.44%-8.00M

-340.87%-31.88M

-76.88%-6.88M

-315.71%-10.80M

-2.10%-5.74M

-37.82%-7.23M

-518.62%-3.89M

-143.29%-2.60M

-374.99%-5.62M

40.21%-5.25M

-75.87%929.00K

--6.00M

248.58%2.04M

-111.32%-8.77M

921.22%3.85M

---1.38M

---4.15M

--377.00K

Operating gains losses

-17.62%1.11M

-95.88%1.23M

-9.41%1.26M

-6.86%1.28M

0.90%1.35M

2237.16%29.75M

12.26%1.39M

15.70%1.37M

19.45%1.34M

10.31%1.27M

9.73%1.24M

17.44%1.19M

33.29%1.12M

62.08%1.15M

62.59%1.13M

--1.01M

16.00%841.00K

-7.17%712.00K

-12.58%695.00K

--725.00K

--767.00K

--795.00K

Deferred tax

----

100.00%0.00

609.33%3.80M

----

-104.76%-258.00K

71.05%-712.00K

172.04%536.00K

-279.96%-2.10M

1025.78%5.42M

-3866.13%-2.46M

---744.00K

60.63%-554.00K

145.08%481.00K

-120.13%-62.00K

---1.41M

---1.07M

--308.00K

Other non-cash items

26.39%-1.03M

16.44%4.19M

152.38%77.00K

-15.76%2.06M

-48.83%-1.40M

-0.91%3.60M

-1533.33%-147.00K

-16.62%2.44M

51.89%-942.00K

-1.78%3.63M

97.80%-9.00K

40.46%2.93M

6.72%-1.96M

-29.95%3.70M

-227.33%-410.00K

--2.09M

12.98%-2.10M

189.00%5.28M

-79.29%322.00K

---2.41M

--1.83M

--1.56M

Change in working capital

-31.58%10.19M

-55.70%-9.69M

12.38%-1.66M

-163.73%-2.98M

43.90%14.90M

16.45%-6.22M

-116.11%-1.90M

368.89%4.68M

36.80%10.35M

60.82%-7.45M

306.84%11.78M

91.66%-1.74M

-46.93%7.57M

-10.30%-19.01M

-49.13%2.90M

---20.85M

-22.95%14.26M

-15.36%-17.23M

71.06%5.69M

--18.51M

---14.94M

--3.33M

-Change in receivables

-460.86%-3.79M

107.78%3.18M

-111.27%-1.44M

-53.79%811.00K

151.24%1.05M

-42.26%1.53M

-108.87%-683.00K

-57.43%1.75M

38.39%-2.05M

197.10%2.65M

-134.03%-327.00K

1567.26%4.12M

-476.43%-3.33M

-168.14%-2.73M

-57.35%961.00K

---281.00K

-188.77%-577.00K

9.60%-1.02M

853.51%2.25M

--650.00K

---1.13M

---299.00K

-Change in inventory

88.71%-636.00K

34.61%5.98M

-32.47%-1.07M

-35.65%2.32M

2.88%-5.63M

-26.20%4.44M

-117.08%-810.00K

-35.62%3.60M

32.91%-5.80M

-3.40%6.02M

663.85%4.74M

186.03%5.60M

56.55%-8.64M

408.99%6.23M

61.84%-841.00K

---6.51M

-234.94%-19.89M

136.56%1.22M

-186.13%-2.20M

---5.94M

---3.35M

--2.56M

-Change in prepaid expenses

-500.85%-473.00K

-86.42%590.00K

92.87%-207.00K

12.09%-400.00K

43.90%118.00K

286.44%4.34M

-383.50%-2.90M

-125.25%-455.00K

127.80%82.00K

-438.17%-2.33M

361.89%1.02M

-122.57%-202.00K

40.88%-295.00K

128.64%689.00K

-697.96%-391.00K

--895.00K

22.40%-499.00K

-4274.55%-2.41M

92.34%-49.00K

---643.00K

---55.00K

---640.00K

-Change in other current liabilities

762.50%138.00K

99.92%-1.00K

-157.14%-4.00K

-98.26%36.00K

103.58%16.00K

-1844.44%-1.26M

450.00%7.00K

2966.67%2.06M

-915.91%-447.00K

-82.57%72.00K

-104.08%-2.00K

-550.00%-72.00K

90.64%-44.00K

174.55%413.00K

122.58%49.00K

--16.00K

-88.76%-470.00K

-33.49%-554.00K

62.84%-217.00K

---249.00K

---415.00K

---584.00K

Cash from non-recurring investing activities

Cash from operating activities

-17.09%6.90M

-48.82%-3.77M

66.95%-1.82M

-136.75%-1.36M

19.79%8.32M

55.41%-2.53M

-143.17%-5.50M

-20.58%3.69M

87.50%6.95M

43.96%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

31.95%-10.13M

-51.94%5.75M

---9.66M

21.58%20.25M

8.79%-14.89M

63.43%11.95M

--16.65M

---16.33M

--7.31M

Investing cash flow

Net cash from continuing investing activities

-29.45%400.00K

10.02%505.00K

-27.40%575.00K

-21.84%519.00K

-40.88%567.00K

-53.73%459.00K

-33.50%792.00K

-2.78%664.00K

-10.29%959.00K

-26.63%992.00K

5.40%1.19M

-35.87%683.00K

-32.17%1.07M

-2.17%1.35M

80.80%1.13M

--1.06M

272.58%1.58M

348.70%1.38M

98.41%625.00K

--423.00K

--308.00K

--315.00K

Capital expenditures

-29.45%400.00K

10.02%505.00K

-27.40%575.00K

-21.84%519.00K

-40.88%567.00K

-53.73%459.00K

-33.50%792.00K

-2.78%664.00K

-10.29%959.00K

-26.63%992.00K

5.40%1.19M

-35.87%683.00K

-32.17%1.07M

-2.17%1.35M

80.80%1.13M

--1.06M

272.58%1.58M

277.60%1.38M

97.16%625.00K

--423.00K

--366.00K

--317.00K

Net cash flow from disposal of fixed assets

-67.14%46.00K

44.83%42.00K

-91.71%32.00K

-57.89%136.00K

-75.09%140.00K

-94.05%29.00K

-42.13%386.00K

55.29%323.00K

8.49%562.00K

-32.45%487.00K

31.30%667.00K

-50.24%208.00K

-46.93%518.00K

-7.45%721.00K

113.45%508.00K

--418.00K

477.51%976.00K

26066.67%779.00K

561.11%238.00K

--169.00K

---3.00K

--36.00K

Net cash flow from intangible asset transactions

-17.10%354.00K

7.67%463.00K

33.74%543.00K

12.32%383.00K

7.56%427.00K

-14.85%430.00K

-22.52%406.00K

-28.21%341.00K

-27.95%397.00K

-19.97%505.00K

-15.76%524.00K

-26.58%475.00K

-8.17%551.00K

4.64%631.00K

60.72%622.00K

--647.00K

136.22%600.00K

93.89%603.00K

38.71%387.00K

--254.00K

--311.00K

--279.00K

Net cash flow from other investing activities

--0.00

--2.00K

--0.00

--33.00K

----

-102.06%-2.00K

---66.00K

----

122.82%97.00K

--0.00

---19.00K

---78.00K

---425.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

29.45%-400.00K

-9.59%-503.00K

27.40%-575.00K

26.81%-486.00K

40.88%-567.00K

53.82%-459.00K

36.99%-792.00K

2.78%-664.00K

10.29%-959.00K

20.80%-994.00K

-11.24%-1.26M

36.99%-683.00K

35.37%-1.07M

30.55%-1.25M

-80.80%-1.13M

---1.08M

-291.02%-1.65M

-486.69%-1.81M

-98.41%-625.00K

---423.00K

---308.00K

---315.00K

Financing cash flow

Cash flow from continuous financing activities

52.15%-1.72M

336.57%4.99M

-74.11%2.80M

22.19%-5.24M

-19.77%-3.60M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

40.21%-3.00M

-142.69%-3.69M

-829.47%-4.57M

-1589.31%-5.84M

52.42%-5.03M

167.34%8.64M

80.60%-492.00K

---346.00K

-8.99%-10.56M

-245.04%-12.82M

-28077.78%-2.54M

---9.69M

---3.72M

---9.00K

Net cash flow from debt Issuance/repayment

53.10%-1.56M

-120.58%-329.00K

-154.33%-6.08M

26.22%-4.66M

-20.96%-3.32M

149.09%1.60M

364.41%11.18M

-20.20%-6.31M

47.70%-2.74M

-133.39%-3.26M

-2046.70%-4.23M

-1426.74%-5.25M

47.55%-5.25M

112.67%9.76M

92.22%-197.00K

---344.00K

10.01%-10.00M

-2212.01%-77.01M

---2.53M

---11.11M

---3.33M

--0.00

Net cash flow from common stock issuance/repurchase

113.25%20.00K

100.00%0.00

-136.75%-277.00K

-478.16%-503.00K

-190.42%-151.00K

---220.00K

-153.67%-117.00K

---87.00K

-37.92%167.00K

--0.00

--218.00K

--0.00

--269.00K

----

--82.55M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

---17.90M

--0.00

--1.43M

--0.00

Net cash flow from other financing activities

-43.08%-186.00K

2353.81%5.32M

3882.64%9.15M

76.35%-79.00K

69.70%-130.00K

45.12%-236.00K

56.94%-242.00K

43.68%-334.00K

-758.00%-429.00K

61.57%-430.00K

-90.51%-562.00K

-29550.00%-593.00K

91.12%-50.00K

-144.32%-1.12M

-7275.00%-295.00K

---2.00K

-7942.86%-563.00K

-18.65%-458.00K

55.56%-4.00K

---7.00K

---386.00K

---9.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

52.15%-1.72M

336.57%4.99M

-74.11%2.80M

22.19%-5.24M

-19.77%-3.60M

131.00%1.14M

336.67%10.82M

-15.21%-6.73M

40.21%-3.00M

-142.69%-3.69M

-829.47%-4.57M

-1589.31%-5.84M

52.42%-5.03M

167.34%8.64M

80.60%-492.00K

---346.00K

-8.99%-10.56M

-245.04%-12.82M

-28077.78%-2.54M

---9.69M

---3.72M

---9.00K

Net cash flow

Beginning cash balance

-40.34%2.66M

-69.21%1.94M

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

-72.89%8.85M

--19.94M

-25.85%11.91M

13.79%41.43M

10.94%32.64M

--16.06M

--36.41M

--29.42M

Current period cash flow changes

14.97%4.78M

138.91%719.00K

-90.99%408.00K

-90.99%-7.08M

39.32%4.16M

82.16%-1.85M

-34.57%4.53M

-97.02%-3.71M

224.81%2.98M

-276.32%-10.36M

67.81%6.92M

83.03%-1.88M

-129.76%-2.39M

90.68%-2.75M

-53.11%4.12M

---11.09M

22.82%8.03M

-45.06%-29.52M

25.78%8.79M

--6.54M

---20.35M

--6.99M

Ending cash balance

-13.66%7.44M

-40.34%2.66M

-69.21%1.94M

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

--8.85M

-11.77%19.94M

-25.85%11.91M

13.79%41.43M

--22.60M

--16.06M

--36.41M

Free cash flow

-16.18%6.50M

-42.86%-4.27M

61.98%-2.39M

-161.96%-1.88M

29.51%7.75M

55.16%-2.99M

-154.47%-6.30M

-23.64%3.03M

127.16%5.99M

41.92%-6.67M

150.44%11.56M

136.95%3.96M

-85.88%2.64M

29.42%-11.49M

-59.26%4.62M

---10.72M

15.04%18.67M

2.52%-16.27M

61.90%11.33M

--16.23M

---16.69M

--7.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Lulu's Fashion Lounge Holdings Inc Generate?



Lulu's Fashion Lounge Holdings Inc generated 1.38M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Lulu's Fashion Lounge Holdings Inc's Operating Cash Flow Change Year Over Year?



Lulu's Fashion Lounge Holdings Inc's operating cash flow increased by -46.98% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Lulu's Fashion Lounge Holdings Inc Spend on Capital Expenditures?



Lulu's Fashion Lounge Holdings Inc spent 2.17M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Lulu's Fashion Lounge Holdings Inc's Financing Cash Flow Changed?



Lulu's Fashion Lounge Holdings Inc used -1.05M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LVLU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Lulu's Fashion Lounge Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -787.00K reflecting a -188.28% change from the previous year.