LuxExperience B.V. (LUXE) quarterly cash flow statement — complete operating, investing & financing history
LuxExperience B.V. (LUXE) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | 3.09M | -92.39M | 115.02M | -147.73M | -16.72M | 18.73M | -5.95M | -26.66M | 36.4M | -11.62M | 18.55M | -33.32M | 27.95M |
| Operating CF Margin % | 0.47% | -14.94% | 17.78% | -25.76% | -2.84% | 7.72% | -2.67% | -13.22% | 16.39% | -4.97% | 9.43% | -17.23% | 13.72% |
| Operating CF Growth % | 118.49% | -593.36% | 2032.53% | -454.22% | -145.93% | 261.17% | -132.09% | 20% | 30.25% | - | - | - | - |
| Net Income | -25.52M | -31.71M | -12.53M | -98.5M | 586M | -5.49M | -4.69M | -23.52M | -4.64M | -3.32M | -6.42M | -12.17M | -5.72M |
| Depreciation & Amortization | 11.79M | 18.94M | 12.32M | 12.83M | 10.54M | 3.89M | 3.93M | 7.13M | 4.08M | 3.89M | 3.84M | 3.4M | 3.17M |
| Stock-Based Compensation | 0 | 0 | 0 | 3.53M | 1.1M | 3.51M | 5.33M | 5.01M | 4.19M | 2.85M | 4.86M | 6.48M | 4.71M |
| Deferred Taxes | 0 | 0 | 0 | 2.57M | 0 | -903K | 194K | -7.74M | 723K | -69K | 0 | 0 | 2.48M |
| Other Non-Cash Items | -5.45M | 1.23M | 12.48M | 146K | -617.97M | -9.85M | 1.15M | 167.99K | 40.85M | -64.63M | 37.34M | -7.96M | 37.84M |
| Working Capital Changes | 22.28M | -80.85M | 102.75M | -68.3M | 3.61M | 27.57M | -11.87M | -7.7M | -8.79M | 49.66M | -21.07M | -23.05M | -14.53M |
| Change in Receivables | 9.6M | -11.75M | 52M | 9.43M | -736K | -4.4M | -410K | 2.84M | 2.16M | 1.54M | -8.61M | 618K | -1.5M |
| Change in Inventory | 2.26M | 46.99M | -19.14M | -20.83M | -4.41M | 31.75M | -39.59M | 5.66M | -5.98M | 45.34M | -31.37M | -18.36M | -34.39M |
| Change in Payables | 25.06M | -21.04M | 38.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 733.48K | -498.53K | -127.16M | -1.45M | 620.96M | -553K | -412K | -1.3M | -2.4M | -4.86M | -1.44M | -3.11M | -3.86M |
| Capital Expenditures | -8.11M | -1.07M | -4.12M | -1.45M | -1.64M | -553K | -412K | -1.3M | -2.4M | -4.86M | -1.44M | -3.11M | -3.86M |
| CapEx % of Revenue | 1.22% | 0.17% | 0.64% | 0.25% | 0.28% | 0.23% | 0.18% | 0.64% | 1.08% | 2.08% | 0.73% | 1.61% | 1.9% |
| Acquisitions | 11.52M | 0 | 805.47K | 0 | 622.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.12M | 418.19K | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.16M | -20.36M | -29.74M | 9.83M | -15.11M | -17.7M | 11.01M | 21.9M | -29.51M | 20.55M | -18.06M | 13.74M | -6.89M |
| Debt Issued (Net) | 0 | -20.09M | -31.06M | 11.21M | -3.22M | -17.9M | 12.96M | 23.06M | -28.29M | 22.47M | -1.87M | -1.65M | -1.03M |
| Equity Issued (Net) | 907.11K | 124.22K | 1.08M | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.07M | -402.82K | 244.07K | -2.75M | -11.89M | 201K | -1.96M | -1.16M | -1.22M | -1.93M | -16.19M | 15.38M | -5.86M |
| Net Change in Cash | 4.12M | -115.71M | -416.77M | -142.46M | 589.36M | 404K | 4.88M | -6.15M | 4.52M | 4.15M | -1.06M | -22.64M | 17.2M |
| Free Cash Flow | -5.02M | -93.46M | 110.9M | -149.18M | -18.36M | 18.17M | -6.36M | -27.95M | 34.01M | -16.48M | 17.1M | -36.42M | 24.09M |
| FCF Margin % | -0.76% | -15.11% | 17.14% | -26.01% | -3.12% | 7.49% | -2.85% | -13.86% | 15.31% | -7.06% | 8.7% | -18.83% | 11.82% |
| FCF Growth % | 72.66% | -614.27% | 1842.65% | -433.71% | -153.98% | 210.28% | -137.21% | 23.26% | 41.18% | - | - | - | - |
| FCF per Share | -0.04 | -0.67 | 0.79 | -1.07 | -0.15 | 0.21 | -0.07 | -0.32 | 0.39 | -0.19 | 0.20 | -0.42 | 0.28 |
| FCF Conversion (FCF/Net Income) | -0.12x | 2.61x | -15.47x | 1.50x | -0.03x | -3.41x | 1.27x | 1.13x | -7.84x | 3.50x | -3.19x | 2.65x | -4.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |