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 | -13.71M | -45.19M | -49.75M | -57.55M | -55.29M |
| Total Depreciation and Amortization | 3.21M | 3.17M | 3.30M | 3.39M | 3.38M |
| Total Amortization of Deferred Charges | 2.44M | 2.61M | 2.50M | 2.25M | 2.26M |
| Total Other Non-Cash Items | 8.68M | 38.36M | 39.46M | 44.38M | 44.61M |
| Change in Net Operating Assets | 754.00K | 3.66M | 3.42M | 11.50M | 7.64M |
| Cash from Operations | 1.38M | 2.62M | -1.07M | 3.98M | 2.60M |
| Capital Expenditure | -350.00K | -337.00K | -691.00K | -878.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.75M | -1.61M | -1.60M | -1.57M |
| Cash from Investing | -2.13M | -2.09M | -2.30M | -2.48M | -2.87M |
| Total Debt Issued | 115.10M | 52.95M | 13.09M | 23.09M | 33.09M |
| Total Debt Repaid | -115.09M | -56.20M | -8.29M | -19.94M | -29.37M |
| Issuance of Common Stock | 170.00K | 88.00K | 160.00K | 160.00K | 239.00K |
| Repurchase of Common Stock | -1.23M | -1.68M | -1.84M | -1.68M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -45.00K | -- | -- | -- |
| Cash from Financing | -1.05M | -4.89M | 3.13M | 1.63M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -4.37M | -247.00K | 3.13M | 1.95M |