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LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.01

-0.17 (-2.08%)

At close: Jun 17, 2025, 3:59 PM

8.04

0.37%

After-hours: Jun 17, 2025, 04:04 PM EDT

LuxExperience B.V. Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Net Income	-5.49M	-4.86M	-23.52M	-4.97M	-3.32M	-6.42M	-12.17M	-5.72M
Depreciation & Amortization	3.89M	3.93M	4.52M	4.08M	3.89M	3.84M	3.4M	3.17M
Stock-Based Compensation	3.51M	5.15M	5.01M	4.19M	3.22M	5M	6.34M	5.14M
Other Working Capital	214K	28.13M	-16.2M	33M	-53.15M	56.23M	-9.23M	59.39M
Other Non-Cash Items	-9.85M	1.34M	678K	2.88M	-8.7M	-568K	-1.6M	-188K
Deferred Income Tax	-903K	194K	-7.74M	723K	-69K	-161K	-2.31M	2.48M
Change in Working Capital	27.57M	-11.87M	-7.7M	29.18M	-6.27M	16.25M	-26.98M	23.5M
Operating Cash Flow	18.73M	-5.95M	-26.66M	36.4M	-11.62M	18.55M	-33.32M	27.95M
Capital Expenditures	-598.29K	-412K	-1.3M	-2.4M	-4.86M	-1.44M	-3.11M	-3.86M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-553K	-412K	-1.3M	-2.4M	-4.86M	-1.44M	-3.11M	-3.86M
Debt Repayment	-17.9M	12.96M	23.06M	-2.38M	22.47M	-16.86M	14.75M	-1.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	201K	-1.96M	-1.16M	-1.22M	-1.93M	-1.2M	-1.01M	-959K
Financial Cash Flow	-17.7M	11.01M	21.9M	-29.51M	20.55M	-18.06M	13.74M	-6.89M
Net Cash Flow	404K	4.88M	-6.15M	4.52M	4.15M	-1.06M	-22.64M	17.2M
Free Cash Flow	18.17M	-6.36M	-27.95M	34.01M	-16.48M	17.1M	-36.42M	24.09M