LVLU Cash Flow Statement (2020-2025) | LVLU

1Y3Y5Y7Y10YAll
Download Data
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 (Quarter) 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-27.26M-8.00M-3.00M-2.32M
Depreciation and Depletion (Quarter) 0.40M0.30M0.30M0.30M0.40M1.50M
Share-based Compensation (Quarter) 0.20M0.45M1.91M0.40M0.60M5.76M0.40M2.20M0.40M3.20M0.60M4.33M1.93M0.10M1.50M1.94M1.47M1.28M0.82M
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) 0.04M0.06M0.43M0.17M0.28M0.49M1.13M1.63M0.05M0.01M1.56M1.69M1.99M0.90M0.10M0.12M
Gains from Investment Securities (Quarter) 0.81M0.32M0.32M0.32M0.03M0.34M0.02M2.68M0.16M0.22M0.23M-2.93M0.03M0.00M0.51M1.32M0.02M0.01M0.03M
Non-cash Items (Quarter) 2.80M2.60M2.00M1.70M1.40M1.20M0.70M0.50M0.40M
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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.68M0.67M0.68M0.69M0.04M-1.88M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.02M0.03M0.28M0.18M
Depreciation & Amortization (CF) (Quarter) 0.40M0.77M0.72M0.30M0.30M0.84M0.60M0.70M2.02M1.12M0.70M0.80M1.27M1.34M0.69M0.90M1.38M1.35M0.63M0.80M
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
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
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
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
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-0.03M
Other Working Capital Changes (Quarter) 0.60M0.64M-0.38M0.05M0.50M-2.92M-0.80M-0.83M1.11M2.33M-0.94M1.31M2.90M-4.34M0.02M0.27M-3.56M
Investing Activities
Capital Expenditures (Quarter) -0.87M0.03M0.50M-0.51M0.98M0.24M0.55M0.17M0.82M0.33M0.56M0.32M-0.88M1.57M0.14M-0.14M1.35M
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
Financing Activities
Other financing activities (Quarter) -0.08M-0.01M-0.01M0.08M0.27M0.81M0.08M1.14M0.66M0.56M0.47M0.66M0.05M0.01M-0.67M0.13M0.08M10.14M
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-5.24M2.80M
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-7.08M0.41M
Free Cash Flow (Quarter) -15.46M16.62M12.68M12.46M19.27M-35.83M3.15M4.47M11.93M-6.01M6.38M3.37M-4.63M-4.10M8.18M-1.22M-3.17M
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-7.08M0.41M