Lulu's Fashion Lounge Holdings, Inc. (LVLU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | 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 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.9M | -3.77M | -1.82M | -1.36M | 8.32M | -2.53M | -5.5M | 3.69M | 6.95M | -5.68M | 12.75M | 4.65M | 3.71M | -10.13M | 5.75M | -9.66M | 20.25M | -14.89M | 11.95M | 13.18M |
| Operating CF Margin % | 11.99% | -5.98% | -2.47% | -1.66% | 12.97% | -3.83% | -6.84% | 4.01% | 8.99% | -7.58% | 15.34% | 4.38% | 4.07% | -11.14% | 5.46% | -7.35% | 18.09% | -15.39% | 11.24% | 12.73% |
| Operating CF Growth % | -17.09% | -48.82% | 66.95% | -136.75% | 19.79% | 55.41% | -143.17% | -20.58% | 87.5% | 43.96% | 121.91% | 148.1% | -81.7% | 31.95% | -51.94% | -173.29% | 21.58% | 8.79% | - | - |
| Net Income | -4.09M | 2.28M | -2.32M | -3M | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M | -3.89M | -2.6M | -5.62M | -5.25M | 929K | 6M | 2.04M | -8.77M | 3.85M | 8.34M |
| Depreciation & Amortization | 1.11M | 3.76M | 1.26M | 1.28M | 1.35M | 1.4M | 1.39M | 1.37M | 1.34M | 1.31M | 1.24M | 1.19M | 1.12M | 1.15M | 1.17M | 1.01M | 841K | 712K | 695K | 1.38M |
| Stock-Based Compensation | 0 | 1.54M | 823K | 1.28M | 1.47M | -6.15M | 2.02M | 2.19M | 1.93M | -13.37M | 4.34M | 4.33M | 4.7M | 3.84M | 3.65M | 2.83M | 5.76M | 9.62M | 1.95M | 1.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 0 | 0 | -712K | 536K | -2.1M | 5.42M | 0 | -744K | -554K | 481K | -62K | 0 |
| Other Non-Cash Items | 1.89M | -4.7M | 1.28M | 1.06M | 1.23M | 36.69M | 1.07M | 1.02M | 1.01M | 18.89M | 985K | 927K | 904K | 913K | -2.54M | 801K | 829K | -2.18M | 1.37M | -2.42M |
| Working Capital Changes | 7.98M | -6.66M | -2.87M | -1.98M | 12.26M | -2.6M | -3.11M | 6.09M | 8.4M | -5.28M | 10.79M | 264K | 4.71M | -16.21M | 2.53M | -19.56M | 11.33M | -14.76M | 4.16M | 4.21M |
| Change in Receivables | -4.61M | 3.03M | -1.41M | 800K | -1.97M | 2.31M | -681K | 1.43M | -1.67M | -104K | -327K | 4.12M | -3.33M | 1.64M | 961K | 1.35M | -2.21M | 741K | -1.6M | 1.95M |
| Change in Inventory | -2.85M | 5.98M | -2.28M | 2.32M | -5.63M | 4.44M | -810K | 3.6M | -5.8M | 6.02M | 4.74M | 5.6M | -8.64M | 6.23M | -841K | -6.51M | -19.89M | 1.22M | -2.2M | 1.64M |
| Change in Payables | -601K | -10.01M | 11.94M | -3.85M | -740K | 0 | -468K | 3.53M | -549K | 0 | -296K | 2.2M | 1.72M | -1.03M | 0 | -2.95M | 7.14M | -906K | -4.43M | 0 |
| Cash from Investing | -400K | -503K | -575K | -486K | -567K | -459K | -792K | -664K | -959K | -994K | -1.26M | -683K | -1.07M | -1.25M | -1.13M | -1.08M | -1.65M | -1.81M | -625K | -539K |
| Capital Expenditures | -400K | -210K | -575K | -136K | -140K | -29K | -386K | -323K | -562K | -487K | -667K | -208K | -518K | -609K | -508K | -418K | -976K | -779K | -238K | -261K |
| CapEx % of Revenue | 0.7% | 0.33% | 0.78% | 0.17% | 0.22% | 0.04% | 0.48% | 0.35% | 0.73% | 0.65% | 0.8% | 0.2% | 0.57% | 0.67% | 0.48% | 0.32% | 0.87% | 0.81% | 0.22% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -293K | 0 | -350K | -427K | -430K | -406K | -341K | -397K | -507K | -590K | -475K | -551K | -646K | -622K | -666K | -678K | -1.03M | -387K | -278K |
| Cash from Financing | -1.72M | 4.99M | 2.8M | -5.24M | -3.6M | 1.14M | 10.82M | -6.73M | -3M | -3.69M | -4.57M | -5.84M | -5.03M | 8.64M | -492K | -346K | -10.56M | -12.82M | -2.54M | -2.6M |
| Debt Issued (Net) | -1.56M | 4.86M | 3.12M | -4.66M | -3.32M | 9K | 11.18M | -6.31M | -2.74M | -257K | -4.23M | -5.25M | -5.25M | 9.76M | -197K | -344K | -10M | -77.01M | -2.53M | -2.53M |
| Equity Issued (Net) | 20K | 45K | -277K | -503K | -239K | -456K | -189K | -87K | 0 | -430K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.9M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 45K | -144K | -503K | -239K | -456K | -189K | -87K | 0 | -430K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -186K | 82K | -44K | -79K | -42K | 1.59M | -170K | -334K | -262K | -3M | -344K | -593K | 219K | -1.12M | -295K | -2K | -563K | 82.09M | -4K | -69K |
| Net Change in Cash | 4.78M | 719K | 408K | -7.08M | 4.16M | -1.85M | 4.53M | -3.71M | 2.98M | -10.36M | 6.92M | -1.88M | -2.39M | -2.75M | 4.12M | -11.09M | 8.03M | -29.52M | 8.79M | 10.04M |
| Free Cash Flow | 6.85M | -3.81M | -1.85M | -1.88M | 7.75M | -2.56M | -6.3M | 3.03M | 5.99M | -6.17M | 11.56M | 3.96M | 2.64M | -11.37M | 5.24M | -10.72M | 18.67M | -16.27M | 11.33M | 12.92M |
| FCF Margin % | 11.91% | -6.05% | -2.52% | -2.3% | 12.09% | -3.87% | -7.82% | 3.29% | 7.75% | -8.23% | 13.91% | 3.73% | 2.9% | -12.5% | 4.97% | -8.16% | 16.69% | -16.82% | 10.65% | 12.47% |
| FCF Growth % | -11.62% | -48.77% | 70.6% | -161.96% | 29.51% | 58.47% | -154.47% | -23.64% | 127.16% | 45.79% | 120.7% | 136.95% | -85.88% | 30.11% | -53.77% | -183.01% | 15.04% | 2.52% | - | - |
| FCF per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 | 0.02 | 0.01 | 0.00 | -0.02 | 0.01 | -0.02 | 0.03 | -0.04 | 0.02 | 0.03 |
| FCF Conversion (FCF/Net Income) | -1.69x | 28.33x | 0.82x | 0.45x | -1.04x | 0.08x | 0.80x | -0.34x | -1.21x | 0.79x | -3.28x | -1.79x | -0.66x | 1.93x | 6.18x | -1.61x | 9.91x | 1.70x | 3.10x | 1.58x |
| Interest Paid | 0 | 0 | 0 | 622K | 539K | 281K | 177K | 297K | 296K | 307K | 407K | 421K | 497K | 351K | 300K | 78K | 164K | 1.56M | 2.27M | 2.24M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 136K | 250K | 0 | 0 | 73K | 9K | 1.6M | 0 | 0 | 0 | 2.48M | 0 | 0 |