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
Daily Values
Growth Metrics
Income Statement
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Ratios

Lulu's Fashion Lounge Holdings (LVLU) Cash from Operations (2021 - 2026)

Lulu's Fashion Lounge Holdings has reported Cash from Operations over the past 5 years, most recently at 3768000.0 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 was 3768000.0 for Q4 2025 at Lulu's Fashion Lounge Holdings, down from 1819000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 20248000.0 in Q2 2022 and troughed at 35589000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 3697500.0 (2023), against an average of 1640000.0.
  • The largest YoY upside for Cash from Operations was 87.5% in 2024 against a maximum downside of 143.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 11953000.0 in 2021, then surged by 69.4% to 20248000.0 in 2022, then plummeted by 128.05% to 5679000.0 in 2023, then surged by 55.41% to 2532000.0 in 2024, then plummeted by 48.82% to 3768000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Cash from Operations are 3768000.0 (Q4 2025), 1819000.0 (Q3 2025), and 1356000.0 (Q2 2025).