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 | 72.26% | -39.44% | -340.87% | -76.88% | -315.71% |
| Total Depreciation and Amortization | -6.86% | 0.90% | -15.15% | 12.26% | 15.70% |
| Total Amortization of Deferred Charges | 625.64% | -20.51% | 9.44% | 51.28% | 2.63% |
| Total Other Non-Cash Items | -70.50% | -7.82% | 527.25% | -33.71% | 21.30% |
| Change in Net Operating Assets | -132.51% | 45.95% | 22.06% | -128.79% | 2,208.33% |
| Cash from Operations | -136.75% | 19.79% | 55.41% | -143.17% | -20.58% |
| Capital Expenditure | 57.89% | 75.09% | 94.05% | 42.13% | -55.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64% | -7.56% | 15.19% | 31.19% | 28.21% |
| Cash from Investing | 26.81% | 40.88% | 53.82% | 36.99% | 2.78% |
| Total Debt Issued | -- | -- | -47.00% | 130.00% | 233.33% |
| Total Debt Repaid | 71.45% | 73.96% | 100.14% | 96.55% | -97.69% |
| Issuance of Common Stock | -- | -47.31% | -- | -66.97% | -- |
| Repurchase of Common Stock | -38.24% | 13.99% | -6.05% | 23.31% | 29.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.19% | -19.77% | 131.00% | 336.67% | -15.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.99% | 39.32% | 82.16% | -34.57% | -97.02% |