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 | 75.20% | -47.47% | -79.91% | -195.85% | -185.95% |
| Total Depreciation and Amortization | -4.91% | -8.86% | -0.75% | 8.13% | 15.79% |
| Total Amortization of Deferred Charges | 8.19% | 25.82% | 21.35% | 9.54% | 9.87% |
| Total Other Non-Cash Items | -80.54% | 113.48% | 102.27% | 142.75% | 136.83% |
| Change in Net Operating Assets | -90.13% | -44.33% | -83.28% | -21.46% | -30.21% |
| Cash from Operations | -46.98% | 578.94% | -106.04% | -78.70% | -83.13% |
| Capital Expenditure | 73.08% | 80.83% | 66.11% | 54.37% | 30.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.15% | -6.00% | 12.10% | 18.54% | 25.86% |
| Cash from Investing | 25.85% | 38.78% | 40.53% | 36.24% | 28.20% |
| Total Debt Issued | 247.85% | 53.47% | -53.25% | 9.95% | 154.54% |
| Total Debt Repaid | -291.94% | -57.73% | 81.40% | 45.34% | 5.22% |
| Issuance of Common Stock | -28.87% | -63.18% | -58.44% | -58.44% | -50.92% |
| Repurchase of Common Stock | 29.36% | 1.64% | 0.22% | 16.77% | -6.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.01% | -88.01% | 117.37% | 109.54% | 111.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.07% | 33.42% | 94.07% | 233.63% | 125.33% |