Lulu's Fashion Lounge Holdings, Inc.
LVLU
$5.23
-$0.13-2.43%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -3.00M | -8.00M | -31.88M | -6.88M |
| Total Depreciation and Amortization | 1.26M | 1.28M | 1.35M | -722.00K | 1.39M |
| Total Amortization of Deferred Charges | 176.00K | 283.00K | 31.00K | 2.12M | 59.00K |
| Total Other Non-Cash Items | 1.93M | 2.06M | 2.68M | 31.70M | 3.03M |
| Change in Net Operating Assets | -2.87M | -1.98M | 12.26M | -3.75M | -3.11M |
| Cash from Operations | -1.82M | -1.36M | 8.32M | -2.53M | -5.50M |
| Capital Expenditure | -32.00K | -136.00K | -140.00K | -29.00K | -386.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.00K | -350.00K | -427.00K | -430.00K | -406.00K |
| Cash from Investing | -575.00K | -486.00K | -567.00K | -459.00K | -792.00K |
| Total Debt Issued | 51.36M | -- | -- | 1.59M | 11.50M |
| Total Debt Repaid | -48.23M | -4.66M | -3.32M | 9.00K | -318.00K |
| Issuance of Common Stock | -- | 0.00 | 88.00K | 0.00 | 72.00K |
| Repurchase of Common Stock | -276.00K | -582.00K | -369.00K | -456.00K | -431.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -- | -- | -- | -- |
| Cash from Financing | 2.80M | -5.24M | -3.60M | 1.14M | 10.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.00K | -7.08M | 4.16M | -1.85M | 4.53M |