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 | -8.29M | -9.81M | -13.71M | -45.19M | -49.75M |
| Total Depreciation and Amortization | 1.81M | 1.98M | 2.21M | 2.17M | 2.30M |
| Total Amortization of Deferred Charges | 3.14M | 3.47M | 3.44M | 3.61M | 3.50M |
| Total Other Non-Cash Items | 7.57M | 7.84M | 8.68M | 38.36M | 39.46M |
| Change in Net Operating Assets | -2.33M | -3.52M | 754.00K | 3.66M | 3.42M |
| Cash from Operations | 1.90M | -43.00K | 1.38M | 2.62M | -1.07M |
| Capital Expenditure | -206.00K | -256.00K | -350.00K | -337.00K | -691.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.71M | -1.78M | -1.75M | -1.61M |
| Cash from Investing | -1.92M | -1.96M | -2.13M | -2.09M | -2.30M |
| Total Debt Issued | 240.93M | 175.82M | 115.10M | 52.95M | 13.09M |
| Total Debt Repaid | -237.84M | -174.04M | -115.09M | -56.20M | -8.29M |
| Issuance of Common Stock | 102.00K | 102.00K | 170.00K | 88.00K | 160.00K |
| Repurchase of Common Stock | -584.00K | -1.04M | -1.23M | -1.68M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -45.00K | -- |
| Cash from Financing | 2.61M | 830.00K | -1.05M | -4.89M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | -1.18M | -1.80M | -4.37M | -247.00K |