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 Dec2025
Operating Activities
Net Income (Quarter) 0.38M-4.15M-1.38M8.34M3.85M2.04M6.00M0.93M-5.44M-5.62M-2.60M-3.89M-9.77M-5.74M-10.80M-6.88M-27.26M-8.00M-3.00M-2.32M-0.40M
Depreciation and Depletion (Quarter) 0.40M0.30M0.30M0.30M0.40M1.50M
Share-based Compensation (Quarter) 0.20M0.45M1.91M0.40M0.60M5.76M0.70M0.70M0.40M0.70M0.60M4.33M1.93M1.70M0.10M1.94M1.47M1.28M0.82M0.90M
Deferred Taxes (Quarter) -1.07M-1.41M-0.68M-0.06M-0.55M3.80M-2.10M0.54M-0.71M-0.26M
Gains from Sales and Divestitures (Quarter) 0.04M0.06M0.12M0.17M0.28M0.49M0.02M0.04M0.05M0.01M0.01M1.69M0.02M0.90M0.10M0.12M0.14M
Gains from Investment Securities (Quarter) -1.00M0.70M0.32M0.32M0.32M0.03M0.07M0.02M4.36M0.04M0.22M0.23M0.74M0.01M0.51M-0.27M-3.11M0.01M0.01M-0.26M
Non-cash Items (Quarter) 2.80M2.60M2.00M1.70M1.40M1.20M0.50M
Cash from Operations (Quarter) -16.33M16.65M13.18M11.95M20.25M-35.59M3.71M4.65M12.75M-5.68M6.95M3.69M-5.50M-2.53M8.32M-1.36M-1.82M-3.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.68M0.67M0.68M0.69M0.04M-1.88M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.02M0.03M0.28M0.18M0.05M
Depreciation & Amortization (CF) (Quarter) 0.40M0.77M0.72M0.30M0.30M0.84M0.60M0.70M2.02M1.12M0.70M0.80M1.27M1.34M0.69M0.90M1.38M1.35M0.63M0.80M1.23M
Change in Working Capital
Change in Receivables (Quarter) 0.66M2.91M-1.95M1.60M2.21M-4.30M3.33M-4.12M0.33M0.10M1.67M-1.43M0.68M-2.31M1.97M-0.80M1.41M-3.03M
Change in Inventory (Quarter) 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-5.98M
Change in Account Payables (Quarter) -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-10.01M
Change in Accured Expenses (Quarter) -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-8.40M
Change in Taxes (Quarter) -0.47M3.56M2.49M-2.19M1.64M-8.22M1.39M0.27M0.59M0.51M-0.38M0.33M-0.00M-0.78M3.02M0.01M-0.03M0.15M
Other Working Capital Changes (Quarter) -0.41M-0.25M-0.37M0.93M0.01M-0.31M0.29M0.20M-1.02M2.33M-0.94M1.31M-3.30M1.86M-1.11M1.17M0.44M-0.59M
Investing Activities
Capital Expenditures (Quarter) -0.55M0.25M-0.23M0.89M0.10M-0.66M0.04M-0.01M1.52M-1.38M0.05M0.83M0.39M0.30M0.43M0.38M-0.81M0.34M
Cash from Investing Activities (Quarter) -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-0.50M
Financing Activities
Other financing activities (Quarter) 0.47M-0.01M0.07M0.27M0.81M0.08M-0.09M0.66M0.56M0.47M0.38M0.66M0.28M0.01M0.24M0.13M0.08M0.04M0.01M
Cash from Financing Activities (Quarter) -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-5.24M2.80M4.99M
Additional items
Change in Cash (Quarter) -20.35M6.54M10.04M8.79M8.03M-27.06M-2.39M-1.88M6.92M-10.36M2.98M-3.71M4.53M-1.85M4.16M-7.08M0.41M0.72M
Free Cash Flow (Quarter) -15.78M16.40M13.41M11.06M20.15M-34.93M3.67M4.65M11.23M-4.30M6.89M2.86M-5.89M-2.83M7.89M-1.74M-1.01M-4.11M
Net Cash Flow (Quarter) -20.35M6.54M10.04M8.79M8.03M-27.06M-2.39M-1.88M6.92M-10.36M2.98M-3.71M4.53M-1.85M4.16M-7.08M0.41M0.72M