LuxExperience B.V. (LUXE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LuxExperience B.V.

    NYSE: LUXE · Real-Time Price · USD
    7.92
    0.04 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    7.96
    0.52%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    LuxExperience B.V. Cash Flow Statement

    Financials in EUR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 30, 2025 Dec 30, 2024 Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jun 29, 2023
    Net Income
    		 586M -5.49M -4.69M -23.52M -4.64M -3.32M -6.42M -12.17M -5.72M
    Depreciation & Amortization
    		 13.55M 3.89M 3.93M 7.13M 4.08M 3.89M 3.84M 3.4M 3.17M
    Stock-Based Compensation
    		 1.1M 3.51M 5.33M 5.01M 4.19M 2.85M 4.86M 6.48M 5.14M
    Other Working Capital
    		 8.76M 214K 28.13M -16.2M -4.98M 2.79M 18.91M -5.31M 59.39M
    Other Non-Cash Items
    		 -620.98M -9.85M 1.15M 167.99K 40.85M -64.63M 37.34M -7.96M -188K
    Deferred Income Tax
    		 n/a -903K 194K -7.74M 723K -69K n/a n/a 2.48M
    Change in Working Capital
    		 3.61M 27.57M -11.87M -7.7M -8.79M 49.66M -21.07M -23.05M 23.5M
    Operating Cash Flow
    		 -16.72M 18.73M -5.95M -26.66M 36.4M -11.62M 18.55M -33.32M 27.95M
    Capital Expenditures
    		 -1.64M -598.29K -412K -1.3M -2.4M -4.86M -1.44M -3.11M -3.86M
    Cash Acquisitions
    		 622.5M 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 n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 620.96M -553K -412K -1.3M -2.4M -4.86M -1.44M -3.11M -3.86M
    Debt Repayment
    		 -3.22M -17.9M 12.96M 23.06M -28.29M 22.47M -1.87M -1.65M -1.13M
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 -11.89M 201K -1.96M -1.16M -1.22M -1.93M -16.19M 15.38M -959K
    Financial Cash Flow
    		 -15.11M -17.7M 11.01M 21.9M -29.51M 20.55M -18.06M 13.74M -6.89M
    Net Cash Flow
    		 589.36M 404K 4.88M -6.15M 4.52M 4.15M -1.06M -22.64M 17.2M
    Free Cash Flow
    		 -18.36M 18.17M -6.36M -27.95M 34.01M -16.48M 17.1M -36.42M 24.09M

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