Lulu's Fashion Lounge Holdings (LVLU) Cash flow

183 Followers

Lulu's Fashion Lounge Holdings Cash Flow

LVLU's free cash flow for Q4 2025 was $-1.56M. 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 25	Dec 24	Dec 23	Dec 22	Mar 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