Lulu's Fashion Lounge Inc. (LVLU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lulu's Fashion Lounge In...

    NASDAQ: LVLU · Real-Time Price · USD
    5.07
    0.01 (0.20%)
    At close: Oct 03, 2025, 3:56 PM
    5.05
    -0.30%
    After-hours: Oct 03, 2025, 05:14 PM EDT

    Lulu's Fashion Lounge Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -55.29M -19.33M 3.73M 2.04M
    Depreciation & Amortization
    		 5.48M 4.82M 4.13M 2.83M
    Stock-Based Compensation
    		 8.09M 17.69M 16.09M 15.14M
    Other Working Capital
    		 2.68M -1.5M -4.71M 16.6M
    Other Non-Cash Items
    		 32.88M 3.84M 3.43M 1.94M
    Deferred Income Tax
    		 3.8M -2.54M 1.66M -1.66M
    Change in Working Capital
    		 7.64M 10.94M -22.84M 6.6M
    Operating Cash Flow
    		 2.6M 15.42M 6.2M 26.9M
    Capital Expenditures
    		 -1.3M -3.94M -5.01M -2.97M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.57M -2.12M -2.61M -425K
    Investing Cash Flow
    		 -2.87M -4M -5.12M -3.39M
    Debt Repayment
    		 3.73M -17.98M -786K -93.19M
    Common Stock Repurchased
    		 -496K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1M -1.64M -1.15M -538K
    Financial Cash Flow
    		 2.23M -19.13M -2.77M -27.65M
    Net Cash Flow
    		 1.95M -7.71M -1.69M -4.15M
    Free Cash Flow
    		 1.3M 11.49M 1.19M 23.93M

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