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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 $408000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 90.99% to $408000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.4 million, a 33.42% increase, with the full-year FY2024 number at $2.0 million, up 125.33% from a year prior.
  • Net Cash Flow was $408000.0 for Q3 2025 at Lulu's Fashion Lounge Holdings, up from -$7.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q3 2021 to a low of -$27.1 million in Q1 2023.
  • A 5-year average of -$1.3 million and a median of $408000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 129.76% in 2023, then soared 224.81% in 2024.
  • Lulu's Fashion Lounge Holdings' Net Cash Flow stood at $8.8 million in 2021, then fell by 8.66% to $8.0 million in 2022, then plummeted by 229.0% to -$10.4 million in 2023, then surged by 82.16% to -$1.8 million in 2024, then skyrocketed by 122.08% to $408000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Net Cash Flow are $408000.0 (Q3 2025), -$7.1 million (Q2 2025), and $4.2 million (Q1 2025).