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) Free Cash Flow (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Free Cash Flow for 5 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 45.08% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, changed 0.19% year-over-year, with the annual reading at $1.0 million for FY2025, 0.19% changed from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.1 million at Lulu's Fashion Lounge Holdings, down from -$1.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $20.1 million in Q2 2022, with the low at -$34.9 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of $3.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 87.85% in 2024, then crashed 160.85% in 2025.
  • Over 5 years, Free Cash Flow stood at $11.1 million in 2021, then skyrocketed by 82.15% to $20.1 million in 2022, then plummeted by 121.36% to -$4.3 million in 2023, then soared by 34.13% to -$2.8 million in 2024, then tumbled by 45.08% to -$4.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.1 million, -$1.0 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.