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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Income Statement
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Ratios

Lulu's Fashion Lounge Holdings (LVLU) Other financing activities (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Other financing activities for 5 consecutive years, with $5000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 97.88% to $5000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $258000.0 through Dec 2025, down 78.26% year-over-year, with the annual reading at $258000.0 for FY2025, 78.26% down from the prior year.
  • Other financing activities for Q4 2025 was $5000.0 at Lulu's Fashion Lounge Holdings, down from $44000.0 in the prior quarter.
  • The five-year high for Other financing activities was $805000.0 in Q3 2022, with the low at -$93000.0 in Q1 2023.
  • Average Other financing activities over 5 years is $268368.4, with a median of $236000.0 recorded in 2024.
  • The sharpest move saw Other financing activities skyrocketed 3885.71% in 2022, then tumbled 97.88% in 2025.
  • Over 5 years, Other financing activities stood at $68000.0 in 2021, then rose by 17.65% to $80000.0 in 2022, then soared by 377.5% to $382000.0 in 2023, then plummeted by 38.22% to $236000.0 in 2024, then crashed by 97.88% to $5000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $5000.0, $44000.0, and $79000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.