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 | -49.75M | -57.55M | -55.29M | -30.64M | -27.65M |
| Total Depreciation and Amortization | 3.30M | 3.39M | 3.38M | 3.48M | 3.32M |
| Total Amortization of Deferred Charges | 2.50M | 2.25M | 2.26M | 2.08M | 2.06M |
| Total Other Non-Cash Items | 39.46M | 44.38M | 44.61M | 17.97M | 19.51M |
| Change in Net Operating Assets | 3.42M | 11.50M | 7.64M | 6.58M | 20.47M |
| Cash from Operations | -1.07M | 3.98M | 2.60M | -546.00K | 17.71M |
| Capital Expenditure | -691.00K | -878.00K | -1.30M | -1.76M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -1.60M | -1.57M | -1.65M | -1.84M |
| Cash from Investing | -2.30M | -2.48M | -2.87M | -3.41M | -3.87M |
| Total Debt Issued | 13.09M | 23.09M | 33.09M | 34.50M | 28.00M |
| Total Debt Repaid | -8.29M | -19.94M | -29.37M | -35.63M | -44.54M |
| Issuance of Common Stock | 160.00K | 160.00K | 239.00K | 239.00K | 385.00K |
| Repurchase of Common Stock | -1.84M | -1.68M | -1.74M | -1.71M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 3.13M | 1.63M | 2.23M | -2.60M | -18.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.00K | 3.13M | 1.95M | -6.56M | -4.17M |