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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
US Market
LVLU
Lulu's Fashion Lounge Holdings
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Lulu's Fashion Lounge Holdings (LVLU) Cash flow

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Lulu's Fashion Lounge Holdings Cash Flow

LVLU's free cash flow for Q4 2025 was $-3.81M. For the 2025 fiscal year, LVLU's free cash flow was decreased by $1.30M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 1.38M$ 2.60M$ 15.42M$ 6.20M$ 26.90M
Investing Cash Flow
$ -2.13M$ -2.87M$ -4.00M$ -5.12M$ -3.39M
Financing Cash Flow
$ -1.05M$ 2.23M$ -19.13M$ -2.77M$ -27.65M
End Cash Position
$ 2.66M$ 4.46M$ 2.51M$ 10.22M$ 11.91M
Free Cash Flow
$ 1.03M$ -273.00K$ 13.54M$ 1.19M$ 23.93M
Currency in USD

Lulu's Fashion Lounge Holdings Cash Flow