Lulu's Fashion Lounge Holdings Cash Flow Statement (2020-2025) | LVLU

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Cash Flow Statement Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.38M-4.15M-1.38M8.34M3.85M2.04M6.00M0.93M-7.09M-5.62M-2.60M-3.89M-7.23M-5.74M-10.80M-6.88M-31.88M-8.00M-3.00M-2.32M
Depreciation and Depletion 0.40M0.30M0.30M0.30M0.40M0.30M
Share-based Compensation 0.45M1.91M1.66M1.95M5.76M10.56M4.70M4.33M4.34M4.33M1.93M2.19M2.02M1.94M1.47M1.28M0.82M
Deferred Taxes -1.07M-1.41M-0.68M-0.06M-0.55M3.80M-2.10M0.54M-0.71M-0.26M
Gains from Sales and Divestitures 0.04M0.23M0.43M0.61M0.79M0.49M1.13M1.63M1.93M0.98M1.56M1.69M1.99M0.90M0.10M0.12M
Gains from Investment Securities 0.81M-1.95M3.34M2.24M3.76M0.34M0.99M2.81M0.24M-3.15M0.74M0.31M0.32M0.13M-3.11M0.01M0.09M
Non-cash Items 4.60M2.60M2.00M1.70M1.40M1.20M0.70M0.50M0.40M0.30M
Cash from Operations -16.33M16.65M13.18M11.95M20.25M-35.59M3.71M4.65M12.75M-5.68M6.95M3.69M-5.50M-2.53M8.32M-1.36M-1.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.68M0.67M0.68M0.69M0.04M-1.88M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.02M0.03M0.28M0.18M
Depreciation & Amortization (CF) 0.40M0.77M0.72M0.70M0.69M0.84M2.02M1.12M1.19M1.24M1.27M1.34M1.37M1.39M1.38M1.35M1.28M1.26M
Change in Working Capital
Change in Receivables 0.66M2.91M-1.95M1.60M2.21M-4.30M3.33M-4.12M0.33M0.10M1.67M-1.43M0.68M-2.31M1.97M-0.80M1.41M
Change in Inventory 3.35M5.94M-1.64M2.20M19.89M14.51M8.64M-5.60M-4.74M-6.02M5.80M-3.60M0.81M-4.44M5.63M-2.32M1.07M
Change in Account Payables -1.25M7.36M-4.92M-4.43M7.14M3.14M1.72M2.20M-0.30M-0.04M-0.55M3.53M-0.47M-0.37M-0.74M-3.85M11.94M
Change in Accured Expenses -8.74M17.32M1.12M16.39M28.55M-33.15M17.57M-12.82M6.88M-10.72M20.05M-4.83M3.96M-14.35M21.20M-0.74M-9.86M
Change in Taxes -0.47M3.56M2.49M-2.19M1.64M-8.22M1.39M0.27M0.59M0.51M-0.38M0.33M-0.00M-0.78M3.02M0.01M-0.03M
Other Working Capital Changes -0.41M0.64M-1.26M-0.22M0.50M-1.77M-0.80M-0.83M-0.83M-0.85M-0.94M-0.99M5.20M-6.76M-1.11M-1.16M-1.01M
Investing Activities
Capital Expenditures 0.31M0.25M0.28M0.39M0.98M1.59M0.55M0.47M0.52M0.51M0.56M0.32M0.39M0.30M0.43M0.38M0.54M
Cash from Investing Activities -0.31M-0.42M-0.54M-0.62M-1.65M-3.54M-1.07M-0.68M-1.26M-0.99M-0.96M-0.66M-0.79M-0.46M-0.57M-0.49M-0.57M
Financing Activities
Other financing activities 0.30M-0.01M0.07M0.54M0.81M0.08M1.14M0.66M0.56M0.47M1.97M0.66M0.28M0.01M0.24M0.13M0.08M10.14M
Cash from Financing Activities -3.72M-9.69M-2.60M-2.54M-10.56M12.06M-5.03M-5.84M-4.57M-3.69M-3.00M-6.73M10.82M1.14M-3.60M-5.24M2.80M
Additional items
Change in Cash -20.35M6.54M10.04M8.79M8.03M-27.06M-2.39M-1.88M6.92M-10.36M2.98M-3.71M4.53M-1.85M4.16M-7.08M0.41M
Beginning Cash Balance 35.91M-6.54M22.09M32.13M11.40M11.40M8.34M12.46M37.28M10.22M7.83M5.98M12.87M2.52M5.51M1.78M6.31M4.46M8.62M1.53M
Free Cash Flow -16.64M16.40M12.90M11.57M19.27M-37.18M3.15M4.17M12.22M-6.18M6.38M3.37M-5.89M-2.83M7.89M-1.74M-2.36M
Net Cash Flow -20.35M6.54M10.04M8.79M8.03M-27.06M-2.39M-1.88M6.92M-10.36M2.98M-3.71M4.53M-1.85M4.16M-7.08M0.41M