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
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Income Statement
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Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Lulu's Fashion Lounge Holdings (LVLU) over the last 5 years, with Q3 2025 value amounting to -$2.4 million.

  • Lulu's Fashion Lounge Holdings' Free Cash Flow rose 5989.81% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $959000.0, marking a year-over-year increase of 14130.06%. This contributed to the annual value of $1.0 million for FY2024, which is 9231.63% down from last year.
  • Per Lulu's Fashion Lounge Holdings' latest filing, its Free Cash Flow stood at -$2.4 million for Q3 2025, which was up 5989.81% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, Lulu's Fashion Lounge Holdings' Free Cash Flow peaked at $19.3 million during Q2 2022, and registered a low of -$37.2 million during Q1 2023.
  • For the 5-year period, Lulu's Fashion Lounge Holdings' Free Cash Flow averaged around $1.4 million, with its median value being $3.4 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 10244.13% in 2024, then tumbled by 15164.84% in 2025.
  • Lulu's Fashion Lounge Holdings' Free Cash Flow (Quarter) stood at $11.6 million in 2021, then skyrocketed by 66.63% to $19.3 million in 2022, then crashed by 132.09% to -$6.2 million in 2023, then soared by 54.16% to -$2.8 million in 2024, then rose by 16.68% to -$2.4 million in 2025.
  • Its Free Cash Flow was -$2.4 million in Q3 2025, compared to -$1.7 million in Q2 2025 and $7.9 million in Q1 2025.