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
Others
Ratios

Lulu's Fashion Lounge Holdings (LVLU) Net Cash Flow (2021 - 2026)

Lulu's Fashion Lounge Holdings has reported Net Cash Flow over the past 5 years, most recently at $719000.0 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 was $719000.0 for Q4 2025 at Lulu's Fashion Lounge Holdings, up from $408000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.0 million in Q3 2021 and troughed at -$27.1 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $563500.0 (2025), against an average of -$1.2 million.
  • Year-over-year, Net Cash Flow plummeted 129.76% in 2023 and then soared 224.81% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $8.8 million in 2021, then decreased by 8.66% to $8.0 million in 2022, then crashed by 229.0% to -$10.4 million in 2023, then skyrocketed by 82.16% to -$1.8 million in 2024, then skyrocketed by 138.91% to $719000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Net Cash Flow are $719000.0 (Q4 2025), $408000.0 (Q3 2025), and -$7.1 million (Q2 2025).