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

Historic Cash from Operations for Lulu's Fashion Lounge Holdings (LVLU) over the last 5 years, with Q3 2025 value amounting to -$1.8 million.

  • Lulu's Fashion Lounge Holdings' Cash from Operations rose 6695.13% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 57893.77%. This contributed to the annual value of $2.6 million for FY2024, which is 8313.34% down from last year.
  • Per Lulu's Fashion Lounge Holdings' latest filing, its Cash from Operations stood at -$1.8 million for Q3 2025, which was up 6695.13% from -$1.4 million recorded in Q2 2025.
  • Lulu's Fashion Lounge Holdings' 5-year Cash from Operations high stood at $20.2 million for Q2 2022, and its period low was -$35.6 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $2.0 million, with a median of $3.7 million in 2023.
  • The largest annual percentage gain for Lulu's Fashion Lounge Holdings' Cash from Operations in the last 5 years was 8750.34% (2024), contrasted with its biggest fall of 14317.2% (2024).
  • Lulu's Fashion Lounge Holdings' Cash from Operations (Quarter) stood at $12.0 million in 2021, then skyrocketed by 69.4% to $20.2 million in 2022, then plummeted by 128.05% to -$5.7 million in 2023, then skyrocketed by 55.41% to -$2.5 million in 2024, then increased by 28.16% to -$1.8 million in 2025.
  • Its Cash from Operations stands at -$1.8 million for Q3 2025, versus -$1.4 million for Q2 2025 and $8.3 million for Q1 2025.