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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Income Statement
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Ratios

Lulu's Fashion Lounge Holdings (LVLU) Cash from Operations (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Cash from Operations for 5 consecutive years, with 3768000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 48.82% to 3768000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1379000.0 through Dec 2025, down 46.98% year-over-year, with the annual reading at 1379000.0 for FY2025, 46.98% down from the prior year.
  • Cash from Operations for Q4 2025 was 3768000.0 at Lulu's Fashion Lounge Holdings, down from 1819000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20248000.0 in Q2 2022, with the low at 35589000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 1640000.0, with a median of 3697500.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 87.5% in 2024, while the deepest fall reached 143.17% in 2024.
  • Over 5 years, Cash from Operations stood at 11953000.0 in 2021, then skyrocketed by 69.4% to 20248000.0 in 2022, then crashed by 128.05% to 5679000.0 in 2023, then skyrocketed by 55.41% to 2532000.0 in 2024, then crashed by 48.82% to 3768000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3768000.0, 1819000.0, and 1356000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.