Lulu's Fashion Lounge In... (LVLU)

NASDAQ: LVLU · Real-Time Price · USD

0.42

-0.02 (-3.91%)

At close: May 01, 2025, 3:59 PM

0.40

-4.62%

After-hours: May 01, 2025, 04:33 PM EDT

Lulu's Fashion Lounge Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018	Dec 31, 2017
Net Income	-55.29M	-19.33M	3.73M	2.04M	-19.3M	-469K	1.13M	14.91M
Depreciation & Amortization	5.48M	4.82M	4.13M	2.83M	3.22M	3.04M	2.56M	1.68M
Stock-Based Compensation	8.09M	17.69M	16.09M	15.14M	17.66M	2.04M	4.05M	641K
Other Working Capital	2.68M	-1.5M	-4.71M	16.6M	-8.52M	5.07M	10.36M	1.7M
Other Non-Cash Items	32.88M	3.84M	3.43M	1.94M	6.16M	2.04M	-2.4M	2.55M
Deferred Income Tax	3.8M	-2.54M	1.66M	-1.66M	-14K	-1.62M	n/a	n/a
Change in Working Capital	7.64M	10.94M	-22.84M	6.6M	-2.86M	6.84M	4.13M	-8.96M
Operating Cash Flow	2.6M	15.42M	6.2M	26.9M	4.86M	11.87M	9.47M	10.83M
Capital Expenditures	-1.3M	-3.94M	-5.01M	-2.97M	-1.97M	-4.04M	-1.63M	-2.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	60K	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	-1.57M	-2.12M	-112K	-425K	60K	-1.83M	-1.86M	-1.44M
Investing Cash Flow	-2.87M	-4M	-5.12M	-3.39M	-1.91M	-4.04M	-3.49M	-3.6M
Debt Repayment	3.73M	-17.98M	-786K	-93.19M	1.97M	-8.66M	-7.59M	59.82M
Common Stock Repurchased	-496K	-1.63M	-1.11M	-17.9M	n/a	n/a	-113.3M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-61.18M
Other Financial Acitivies	-1M	-1.15M	-1.98M	-538K	-2.55M	-1.06M	117.02M	-5.32M
Financial Cash Flow	2.23M	-19.13M	-2.77M	-27.65M	6.75M	-9.72M	-3.87M	-6.68M
Net Cash Flow	1.95M	-7.71M	-1.69M	-4.15M	9.7M	-1.89M	2.11M	552K
Free Cash Flow	1.3M	11.49M	1.19M	23.93M	2.88M	7.83M	7.84M	8.68M