Lulu's Fashion Lounge Holdings, Inc.
LVLU
$4.69
$0.6215.23%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -8.00M | -31.88M | -6.88M | -10.80M |
| Total Depreciation and Amortization | 1.28M | 1.35M | -722.00K | 1.39M | 1.37M |
| Total Amortization of Deferred Charges | 283.00K | 31.00K | 2.12M | 59.00K | 39.00K |
| Total Other Non-Cash Items | 2.06M | 2.68M | 31.70M | 3.03M | 6.98M |
| Change in Net Operating Assets | -1.98M | 12.26M | -3.75M | -3.11M | 6.09M |
| Cash from Operations | -1.36M | 8.32M | -2.53M | -5.50M | 3.69M |
| Capital Expenditure | -136.00K | -140.00K | -29.00K | -386.00K | -323.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -427.00K | -430.00K | -406.00K | -341.00K |
| Cash from Investing | -486.00K | -567.00K | -459.00K | -792.00K | -664.00K |
| Total Debt Issued | -- | -- | 1.59M | 11.50M | 10.00M |
| Total Debt Repaid | -4.66M | -3.32M | 9.00K | -318.00K | -16.31M |
| Issuance of Common Stock | 0.00 | 88.00K | 0.00 | 72.00K | 0.00 |
| Repurchase of Common Stock | -582.00K | -369.00K | -456.00K | -431.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.24M | -3.60M | 1.14M | 10.82M | -6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08M | 4.16M | -1.85M | 4.53M | -3.71M |