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
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Lulu's Fashion Lounge Holdings (LVLU) Net Cash Flow (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Net Cash Flow for 5 consecutive years, with $719000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 138.91% to $719000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 192.07% year-over-year, with the annual reading at -$1.8 million for FY2025, 192.07% down from the prior year.
  • Net Cash Flow for Q4 2025 was $719000.0 at Lulu's Fashion Lounge Holdings, up from $408000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $10.0 million in Q3 2021, with the low at -$27.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of $563500.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 129.76% in 2023, then skyrocketed 224.81% in 2024.
  • Over 5 years, Net Cash Flow stood at $8.8 million in 2021, then dropped by 8.66% to $8.0 million in 2022, then tumbled by 229.0% to -$10.4 million in 2023, then soared by 82.16% to -$1.8 million in 2024, then soared by 138.91% to $719000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $719000.0, $408000.0, and -$7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.