Lulu's Fashion Lounge Holdings, Inc.
LVLU
$9.35
$0.030.30%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.74% | 66.32% | 72.26% | -39.44% | -340.87% |
| Total Depreciation and Amortization | 6.51% | -9.41% | -6.86% | 0.90% | -15.15% |
| Total Amortization of Deferred Charges | -7.92% | 198.31% | 625.64% | -20.51% | 9.44% |
| Total Other Non-Cash Items | -93.65% | -36.34% | -70.50% | -7.82% | 527.25% |
| Change in Net Operating Assets | -77.45% | 7.66% | -132.51% | 45.95% | 22.06% |
| Cash from Operations | -48.82% | 66.95% | -136.75% | 19.79% | 55.41% |
| Capital Expenditure | -44.83% | 91.71% | 57.89% | 75.09% | 94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21% | -33.74% | -2.64% | -7.56% | 15.19% |
| Cash from Investing | -9.59% | 27.40% | 26.81% | 40.88% | 53.82% |
| Total Debt Issued | 3,909.18% | 346.57% | -- | -- | -47.00% |
| Total Debt Repaid | -654,355.56% | -15,067.61% | 71.45% | 73.96% | 100.14% |
| Issuance of Common Stock | -- | -- | -- | -47.31% | -- |
| Repurchase of Common Stock | -- | 35.96% | -38.24% | 13.99% | -6.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 336.57% | -74.11% | 22.19% | -19.77% | 131.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.91% | -90.99% | -90.99% | 39.32% | 82.16% |