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 | 63.74% | -914.89% | 82.61% | 22.64% | 62.55% |
| Total Depreciation and Amortization | -0.16% | 190.81% | -153.53% | 62.29% | -8.70% |
| Total Amortization of Deferred Charges | -18.08% | -71.70% | 1,010.23% | -77.52% | 47.46% |
| Total Other Non-Cash Items | -2.93% | -8.59% | 4.41% | -6.36% | -23.05% |
| Change in Net Operating Assets | -109.81% | 219.90% | -132.15% | -44.78% | -116.16% |
| Cash from Operations | -91.51% | 283.12% | -107.15% | -34.14% | -116.29% |
| Capital Expenditure | -86.96% | -9.52% | -31.25% | 76.47% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | 23.21% | 15.10% | -55.14% | 18.03% |
| Cash from Investing | -10.75% | 20.48% | 12.52% | -18.31% | 14.29% |
| Total Debt Issued | 7.25% | -4.76% | 24.13% | -- | -- |
| Total Debt Repaid | -9.93% | -5.75% | -22.08% | -935.49% | -40.39% |
| Issuance of Common Stock | -100.00% | -75.61% | -- | -- | -100.00% |
| Repurchase of Common Stock | 34.41% | -- | -- | 52.58% | -57.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -100.87% | -134.51% | 78.09% | 153.47% | -45.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.40% | 564.53% | 76.23% | 105.76% | -270.40% |