Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Lulu's Fashion Lounge Holdings' Cash from Operations amounted to -$1.8 million in 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.
  • Within the past 5 years, the most significant YoY rise in Lulu's Fashion Lounge Holdings' Cash from Operations was 8750.34% (2024), while the steepest drop was 14317.2% (2024).
  • Over the past 5 years, Lulu's Fashion Lounge Holdings' Cash from Operations (Quarter) stood at $12.0 million in 2021, then surged by 69.4% to $20.2 million in 2022, then tumbled by 128.05% to -$5.7 million in 2023, then surged by 55.41% to -$2.5 million in 2024, then rose by 28.16% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$1.4 million for Q2 2025, and $8.3 million during Q1 2025.