LuxExperience B.V reported cash from operations of -$103.77M and free cash flow of -$103.77M for the quarter ended Mar 2026, down 626.8% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -9.61M | -8.60M | 2.36M | -4.84M | 0.24M | -3.84M | -0.47M | -5.51M | -8.29M | -13.25M | 32.45M | -42.69M | -3.87M | -27.03M | -5.01M | -5.78M | 663.33M | -115.15M | -8.66M | -41.46M | ||||||
| Share-based CompensationStock Comp. | 18.59M | 19.03M | 18.69M | 11.48M | 10.25M | 9.62M | 9.88M | 6.47M | 5.13M | 6.90M | 5.37M | 3.09M | 4.51M | 19.94M | 5.50M | 3.70M | 1.25M | 4.13M | 4.04M | 5.80M | ||||||
| Deferred Taxes | 36.49M | 4.02M | 7.99M | 2.28M | -1.32M | 2.60M | 3.61M | -2.14M | 1.91M | -2.51M | -0.17M | -0.07M | 0.78M | -1.97M | 0.21M | -0.95M | 1.02M | 3.00M | 0.42M | 1.67M | ||||||
| Asset Writedowns and ImpairmentWritedown | -6.90M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 27.85M | -22.60M | 30.13M | 17.62M | 34.06M | -20.03M | -27.63M | -38.69M | 30.44M | -36.27M | 19.96M | -12.63M | 39.20M | 10.87M | -6.36M | 19.70M | -18.85M | -172.70M | 137.91M | -103.77M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.38M | 0.43M | 0.76M | 1.04M | 1.10M | 1.29M | 1.39M | 1.38M | 1.02M | 12.45M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.56M | 2.57M | 2.59M | 2.56M | 2.52M | 2.57M | 2.86M | 3.36M | 3.46M | 3.70M | 4.13M | 4.22M | 4.39M | 16.50M | 4.20M | -4.09M | 11.77M | 14.99M | 14.34M | -21.94M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.71M | 1.50M | -43.54M | 40.27M | -2.50M | 2.15M | -1.44M | 1.65M | -1.64M | 0.67M | -9.27M | 1.67M | 2.33M | -4.66M | -0.44M | -4.62M | -1.71M | 11.02M | 61.14M | -13.53M | ||||||
| Change in InventoryChange Inventory | -17.46M | -21.11M | 23.61M | 20.42M | -4.30M | -32.32M | -46.72M | -19.19M | -37.45M | -19.99M | -33.75M | 49.25M | -6.44M | -11.26M | -42.31M | 33.39M | -5.04M | -24.36M | -22.58M | 54.41M | ||||||
| Change in Account PayablesChange Payables | 21.55M | -19.26M | 13.67M | 4.07M | 2.52M | -10.34M | 8.51M | -7.25M | 37.62M | 2.97M | 31.71M | -57.98M | 38.13M | 15.45M | 28.10M | -2.31M | -25.61M | -100.54M | 45.13M | -24.46M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 2.56M | 4.38M | 7.50M | -12.09M | 26.86M | -11.03M | 6.62M | -12.42M | 21.85M | -12.31M | 19.72M | 4.74M | 3.93M | 16.30M | 0.21M | 6.68M | 25.14M | 34.54M | 84.16M | -118.83M | ||||||
| Change in TaxesChange Taxes | -1.48M | -0.98M | -0.96M | -1.06M | -1.07M | -5.25M | -1.72M | 2.28M | -1.25M | -2.84M | -1.90M | -10.84M | 1.71M | -13.85M | -0.66M | -11.38M | 3.12M | -3.70M | 3.25M | 0.97M | ||||||
| Other Working Capital ChangesOther WC Changes | 6.38M | -0.02M | -0.00M | -2.50M | 4.25M | -4.44M | 1.61M | 0.03M | 6.63M | -7.24M | 8.45M | -2.79M | 1.65M | 0.19M | 0.66M | 4.30M | -3.28M | 3.80M | -3.77M | 3.22M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -1.66M | -0.42M | -0.80M | -0.72M | -10.91M | -5.13M | -7.45M | -6.98M | -4.21M | -3.38M | -1.55M | -5.28M | -2.58M | -12.82M | -0.44M | -0.58M | -1.96M | -1.70M | 2.63M | -8.78M | ||||||
| Cash from Investing ActivitiesCash from Investing | -1.67M | -0.42M | -0.80M | -0.72M | -10.91M | -5.13M | -7.45M | -6.98M | -4.21M | -3.38M | -1.55M | -5.27M | -2.58M | -12.82M | -0.44M | -0.58M | 701.54M | -1.70M | -149.41M | -0.76M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.09M | 6.77M | 1.60M | 1.27M | 0.15M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.20M | -1.80M | -1.77M | -1.45M | -1.80M | -0.67M | -1.55M | -3.90M | -7.50M | 14.96M | -19.43M | 22.32M | -31.78M | -14.41M | 11.76M | -18.62M | -17.11M | 11.49M | -38.33M | -26.99M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03M | -0.03M | 0.02M | -0.04M | 0.01M | -0.10M | -0.03M | -0.00M | 0.05M | -0.12M | 0.09M | 0.02M | 0.05M | 0.25M | -0.07M | 1.54M | -3.63M | 0.32M | 5.66M | |||||||
| Change in Cash | 24.99M | 0.02M | 3.46M | 15.45M | 21.36M | -25.84M | -36.64M | -41.76M | 18.73M | -24.69M | -1.03M | 4.42M | 4.84M | -16.36M | 4.96M | 0.49M | 665.58M | -162.91M | -49.83M | -131.52M | ||||||
| Free Cash FlowFCF | 27.85M | -22.60M | 30.13M | 17.62M | 34.06M | -20.03M | -27.63M | -38.69M | 30.44M | -36.27M | 19.96M | -12.63M | 39.20M | 10.87M | -6.36M | 19.70M | -18.85M | -172.70M | 137.91M | -103.77M | ||||||
| Net Cash FlowNCF | 24.99M | -24.82M | 27.56M | 15.45M | 21.36M | -25.84M | -36.64M | -49.57M | 18.73M | -24.69M | -1.03M | 4.42M | 4.84M | -16.36M | 4.96M | 0.49M | 665.58M | -162.91M | -49.83M | -131.52M |