Lulu's Fashion Lounge Holdings, Inc.
LVLU
$4.18
-$0.51-10.87%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.91% | -195.85% | -185.95% | -76.61% | -120.64% |
| Total Depreciation and Amortization | -0.75% | 8.13% | 15.79% | 15.83% | 14.98% |
| Total Amortization of Deferred Charges | 21.35% | 9.54% | 9.87% | 11.85% | 10.78% |
| Total Other Non-Cash Items | 102.27% | 142.75% | 136.83% | -24.86% | -8.78% |
| Change in Net Operating Assets | -83.28% | -21.46% | -30.21% | 1,545.05% | 312.31% |
| Cash from Operations | -106.04% | -78.70% | -83.13% | -104.98% | 346.92% |
| Capital Expenditure | 66.11% | 54.37% | 30.85% | 12.19% | -10.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.10% | 18.54% | 25.86% | 27.01% | 20.01% |
| Cash from Investing | 40.53% | 36.24% | 28.20% | 20.05% | 6.36% |
| Total Debt Issued | -53.25% | 9.95% | 154.54% | 72.50% | 12.00% |
| Total Debt Repaid | 81.40% | 45.34% | 5.22% | -42.69% | -71.72% |
| Issuance of Common Stock | -58.44% | -58.44% | -50.92% | -50.92% | 43.12% |
| Repurchase of Common Stock | 0.22% | 16.77% | -6.63% | 26.06% | -5.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 117.37% | 109.54% | 111.64% | 61.77% | -560.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.07% | 233.63% | 125.33% | -6,086.79% | -43.56% |