Lulu's Fashion Lounge Holdings, Inc.
LVLU
$15.57
$0.956.50%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -4.09M | -403.00K | -2.32M | -3.00M |
| Total Depreciation and Amortization | 612.00K | 613.00K | -675.00K | 1.26M | 777.00K |
| Total Amortization of Deferred Charges | 453.00K | 553.00K | 1.95M | 176.00K | 783.00K |
| Total Other Non-Cash Items | 1.79M | 1.84M | 2.01M | 1.93M | 2.06M |
| Change in Net Operating Assets | -783.00K | 7.98M | -6.66M | -2.87M | -1.98M |
| Cash from Operations | 586.00K | 6.90M | -3.77M | -1.82M | -1.36M |
| Capital Expenditure | -86.00K | -46.00K | -42.00K | -32.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.00K | -354.00K | -461.00K | -543.00K | -350.00K |
| Cash from Investing | -443.00K | -400.00K | -503.00K | -575.00K | -486.00K |
| Total Debt Issued | 65.11M | 60.71M | 63.75M | 51.36M | -- |
| Total Debt Repaid | -68.45M | -62.27M | -58.88M | -48.23M | -4.66M |
| Issuance of Common Stock | 0.00 | 20.00K | 82.00K | -- | 0.00 |
| Repurchase of Common Stock | -122.00K | -186.00K | -- | -276.00K | -582.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 45.00K | -45.00K | -- |
| Cash from Financing | -3.46M | -1.72M | 4.99M | 2.80M | -5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | 4.78M | 719.00K | 408.00K | -7.08M |