Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Lulu's Fashion Lounge Holdings (LVLU) Capital Expenditures (2021 - 2026)

Lulu's Fashion Lounge Holdings has reported Capital Expenditures over the past 5 years, most recently at $345000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 13.86% to $345000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350000.0 through Dec 2025, down 77.76% year-over-year, with the annual reading at $350000.0 for FY2025, 77.76% down from the prior year.
  • Capital Expenditures was $345000.0 for Q4 2025 at Lulu's Fashion Lounge Holdings, up from -$805000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $1.5 million in Q4 2023 and troughed at -$1.4 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $176500.0 (2021), against an average of $105888.9.
  • Year-over-year, Capital Expenditures skyrocketed 13966.67% in 2024 and then plummeted 308.55% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $891000.0 in 2021, then plummeted by 88.89% to $99000.0 in 2022, then plummeted by 1488.89% to -$1.4 million in 2023, then soared by 122.04% to $303000.0 in 2024, then grew by 13.86% to $345000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Capital Expenditures are $345000.0 (Q4 2025), -$805000.0 (Q3 2025), and $383000.0 (Q2 2025).