Lulu's Fashion Lounge Holdings, Inc.
LVLU
$7.43
-$0.25-3.19%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.86% | 98.74% | 66.32% | 72.26% | -39.44% |
| Total Depreciation and Amortization | -27.97% | 6.51% | -9.41% | -6.86% | -36.45% |
| Total Amortization of Deferred Charges | 4.14% | -7.92% | 198.31% | 625.64% | 1,261.54% |
| Total Other Non-Cash Items | -31.23% | -93.65% | -36.34% | -70.50% | -7.82% |
| Change in Net Operating Assets | -34.89% | -77.45% | 7.66% | -132.51% | 45.95% |
| Cash from Operations | -17.09% | -48.82% | 66.95% | -136.75% | 19.79% |
| Capital Expenditure | 67.14% | -44.83% | 91.71% | 57.89% | 75.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.10% | -7.21% | -33.74% | -2.64% | -7.56% |
| Cash from Investing | 29.45% | -9.59% | 27.40% | 26.81% | 40.88% |
| Total Debt Issued | -- | 3,909.18% | 346.57% | -- | -- |
| Total Debt Repaid | -1,776.70% | -654,355.56% | -15,067.61% | 71.45% | 73.96% |
| Issuance of Common Stock | -77.27% | -- | -- | -- | -47.31% |
| Repurchase of Common Stock | 49.59% | -- | 35.96% | -38.24% | 13.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.15% | 336.57% | -74.11% | 22.19% | -19.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.97% | 138.91% | -90.99% | -90.99% | 39.32% |