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 | 50.48% | 48.86% | 98.74% | 66.32% | 72.26% |
| Total Depreciation and Amortization | -21.24% | -27.97% | 6.51% | -9.41% | -43.33% |
| Total Amortization of Deferred Charges | -42.15% | 4.14% | -7.92% | 198.31% | 1,907.69% |
| Total Other Non-Cash Items | -13.25% | -31.23% | -93.65% | -36.34% | -70.50% |
| Change in Net Operating Assets | 60.47% | -34.89% | -77.45% | 7.66% | -132.51% |
| Cash from Operations | 143.22% | -17.09% | -48.82% | 66.95% | -136.75% |
| Capital Expenditure | 36.76% | 67.14% | -44.83% | 91.71% | 57.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00% | 17.10% | -7.21% | -33.74% | -2.64% |
| Cash from Investing | 8.85% | 29.45% | -9.59% | 27.40% | 26.81% |
| Total Debt Issued | -- | -- | 3,909.18% | 346.57% | -- |
| Total Debt Repaid | -1,369.51% | -1,776.70% | -654,355.56% | -15,067.61% | 71.45% |
| Issuance of Common Stock | -- | -77.27% | -- | -- | -- |
| Repurchase of Common Stock | 79.04% | 49.59% | -- | 35.96% | -38.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.99% | 52.15% | 336.57% | -74.11% | 22.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.18% | 14.97% | 138.91% | -90.99% | -90.99% |