Lulu's Fashion Lounge Holdings, Inc.
LVLU
$4.33
-$0.3597-7.67%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.55% | 74.91% | -363.37% | 36.28% | -88.21% |
| Total Depreciation and Amortization | -5.48% | 287.12% | -151.87% | 1.53% | 2.39% |
| Total Amortization of Deferred Charges | 812.90% | -98.54% | 3,496.61% | 51.28% | 0.00% |
| Total Other Non-Cash Items | -23.05% | -91.55% | 946.04% | -56.60% | 140.43% |
| Change in Net Operating Assets | -116.16% | 426.79% | -20.80% | -150.97% | -27.46% |
| Cash from Operations | -116.29% | 428.67% | 54.00% | -249.16% | -46.88% |
| Capital Expenditure | 2.86% | -382.76% | 92.49% | -19.50% | 42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.03% | 0.70% | -5.91% | -19.06% | 14.11% |
| Cash from Investing | 14.29% | -23.53% | 42.05% | -19.28% | 30.76% |
| Total Debt Issued | -- | -- | -86.17% | 15.00% | 0.00% |
| Total Debt Repaid | -40.39% | -36,966.67% | 102.83% | 98.05% | -28.02% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -57.72% | 19.08% | -5.80% | -2.38% | 1.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.60% | -414.87% | -89.44% | 260.72% | -124.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.40% | 324.89% | -140.82% | 222.09% | -224.30% |