tiprankstipranks
Trending News
More News >
Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
US Market

Lulu's Fashion Lounge Holdings (LVLU) Cash flow

Compare
177 Followers

Lulu's Fashion Lounge Holdings Cash Flow

LVLU's free cash flow for Q3 2025 was $-1.85M. For the 2025 fiscal year, LVLU's free cash flow was decreased by $-13.81M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.60M$ 15.42M$ 6.20M$ 26.90M$ 4.42M
Investing Cash Flow
$ -2.87M$ -4.00M$ -5.12M$ -3.39M$ -1.91M
Financing Cash Flow
$ 2.23M$ -19.13M$ -2.77M$ -27.65M$ 7.19M
End Cash Position
$ 4.46M$ 2.51M$ 10.22M$ 11.91M$ 15.55M
Free Cash Flow
$ -273.00K$ 13.54M$ 1.19M$ 23.93M$ 3.72M
Currency in USD

Lulu's Fashion Lounge Holdings Cash Flow