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 | 83.33% | 82.96% | 75.20% | -47.47% | -79.91% |
| Total Depreciation and Amortization | -21.19% | -31.67% | -34.50% | -37.64% | -30.85% |
| Total Amortization of Deferred Charges | -10.27% | 25.99% | 52.46% | 73.99% | 69.99% |
| Total Other Non-Cash Items | -80.81% | -82.33% | -80.54% | 113.48% | 102.27% |
| Change in Net Operating Assets | -167.97% | -130.65% | -90.13% | -44.33% | -83.28% |
| Cash from Operations | 277.48% | -101.08% | -46.98% | 578.94% | -106.04% |
| Capital Expenditure | 70.19% | 70.84% | 73.08% | 80.83% | 66.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32% | -6.48% | -13.15% | -6.00% | 12.10% |
| Cash from Investing | 16.62% | 20.87% | 25.85% | 38.78% | 40.53% |
| Total Debt Issued | 1,740.55% | 661.43% | 247.85% | 53.47% | -53.25% |
| Total Debt Repaid | -2,770.67% | -772.83% | -291.94% | -57.73% | 81.40% |
| Issuance of Common Stock | -36.25% | -36.25% | -28.87% | -63.18% | -58.44% |
| Repurchase of Common Stock | 68.23% | 37.75% | 29.36% | 1.64% | 0.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.50% | -49.17% | -147.01% | -88.01% | 117.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,148.18% | -137.64% | -192.07% | 33.42% | 94.07% |