Lulu's Fashion Lounge Holdings Cash Flow Statement (2020-2026) | LVLU

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.34M	3.85M		2.04M	6.00M	0.93M	-7.09M	-5.62M	-2.60M	-3.89M	-7.23M	-5.74M	-10.80M	-6.88M	-31.88M	-8.00M	-3.00M	-2.32M	-0.40M	-4.09M
Depreciation and Depletion (Quarter)		0.30M		0.40M			1.50M
Share-based Compensation (Quarter)	0.50M	0.40M	-6.74M	5.76M	0.70M	0.70M	14.79M	0.40M	0.20M	0.20M	4.33M	1.93M	1.70M	1.50M	1.94M	1.47M	1.28M	0.82M	0.90M	0.72M
Deferred Taxes (Quarter)	-0.68M	-0.06M		-0.55M			3.80M	-2.10M	0.54M	-0.71M	-0.26M
Gains from Sales and Divestitures (Quarter)			0.04M	0.23M	0.43M	0.61M	0.28M	0.49M	1.13M	1.63M	0.05M	0.01M	0.01M	0.02M	1.99M	0.90M	0.10M	0.12M	0.14M	0.05M
Gains from Investment Securities (Quarter)	0.32M	0.32M	1.13M	0.08M	0.07M	0.20M	1.12M	0.01M	0.22M	0.23M	0.26M	0.03M	0.00M	0.51M	0.97M	0.02M	0.01M	0.01M	-1.00M	0.76M
Non-cash Items (Quarter)		3.80M	2.60M	2.00M	1.70M	1.40M	1.20M
Cash from Operations (Quarter)	13.18M	11.95M		20.25M			-35.59M	3.71M	4.65M	12.75M	-5.68M	6.95M	3.69M	-5.50M	-2.53M	8.32M	-1.36M	-1.82M	-3.77M	6.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.68M	0.69M		0.04M			-1.88M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.02M	0.03M	0.28M	0.18M	0.05M	0.05M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.30M		0.84M	0.60M	0.70M	2.02M	1.12M	0.70M	0.80M	1.27M	1.34M	0.80M	0.69M	1.38M	1.35M	0.63M	0.80M	1.23M	1.11M
Change in Working Capital
Change in Receivables (Quarter)	-1.95M	1.60M		2.21M			-4.30M	3.33M	-4.12M	0.33M	0.10M	1.67M	-1.43M	0.68M	-2.31M	1.97M	-0.80M	1.41M	-3.03M	4.61M
Change in Inventory (Quarter)	-1.64M	2.20M		19.89M			14.51M	8.64M	-5.60M	-4.74M	-6.02M	5.80M	-3.60M	0.81M	-4.44M	5.63M	-2.32M	1.07M	-5.98M	0.64M
Change in Account Payables (Quarter)	-4.92M	-4.43M		7.14M			3.14M	1.72M	2.20M	-0.30M	-0.04M	-0.55M	3.53M	-0.47M	-0.37M	-0.74M	-3.85M	11.94M	-10.01M	-0.60M
Change in Accured Expenses (Quarter)	1.12M	16.39M		28.55M			-33.15M	17.57M	-12.82M	6.88M	-10.72M	20.05M	-4.83M	3.96M	-14.35M	21.20M	-0.74M	-9.86M	-8.40M	16.71M
Change in Taxes (Quarter)	2.49M	-2.19M		1.64M			-8.22M	1.39M	0.27M	0.59M	0.51M	-0.38M	0.33M	-0.00M	-0.78M	-3.02M	6.04M	-0.03M	0.15M	-0.82M
Other Working Capital Changes (Quarter)	-0.37M	0.93M		-0.47M			-0.31M	-0.80M	0.69M	-0.41M	-2.79M	-0.94M	1.31M	1.25M	-2.69M	0.02M	0.04M	-0.00M	-0.15M	-1.16M
Investing Activities
Capital Expenditures (Quarter)	-0.23M	-0.01M		0.60M			0.24M	0.55M	-0.52M	1.52M	0.51M	0.56M	0.32M	0.26M	0.43M	0.43M	0.38M	-0.81M	1.81M	0.04M
Cash from Investing Activities (Quarter)	-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	-0.40M
Financing Activities
Other financing activities (Quarter)	0.07M	-0.08M		0.27M	0.81M	0.08M	1.22M	0.66M	0.56M	0.47M		0.66M	0.05M	0.01M	0.46M	0.13M	0.08M	0.04M	0.01M	0.19M
Cash from Financing Activities (Quarter)	-2.60M	-2.54M		-10.56M			12.06M	-5.03M	-5.84M	-4.57M	-3.69M	-3.00M	-6.73M	10.82M	1.14M	-3.60M	-5.24M	2.80M	4.99M	-1.72M
Additional items
Change in Cash (Quarter)	10.04M	8.79M		8.03M			-27.06M	-2.39M	-1.88M	6.92M	-10.36M	2.98M	-3.71M	4.53M	-1.85M	4.16M	-7.08M	0.41M	0.72M	4.78M
Free Cash Flow (Quarter)	13.41M	11.96M		19.65M			-35.83M	3.15M	5.17M	11.23M	-6.18M	6.38M	3.37M	-5.76M	-2.96M	7.89M	-1.74M	-1.01M	-5.58M	6.86M
Net Cash Flow (Quarter)	10.04M	8.79M		8.03M			-27.06M	-2.39M	-1.88M	6.92M	-10.36M	2.98M	-3.71M	4.53M	-1.85M	4.16M	-7.08M	0.41M	0.72M	4.78M

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Lulu's Fashion Lounge Holdings Cash Flow Statement (2020-2026) | LVLU

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