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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 Q3 2024 was $-6.30M. For the 2024 fiscal year, LVLU's free cash flow was decreased by $10.30M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ 15.42M$ 6.20M$ 26.90M$ 4.86M$ 11.87M
Investing Cash Flow
$ -4.00M$ -5.12M$ -3.39M$ -1.91M$ -4.04M
Financing Cash Flow
$ -19.13M$ -2.77M$ -27.65M$ 6.75M$ -9.72M
End Cash Position
$ 2.51M$ 10.22M$ 11.91M$ 16.06M$ 6.36M
Free Cash Flow
$ 11.49M$ 1.19M$ 23.93M$ 2.88M$ 7.83M
Currency in USD

Lulu's Fashion Lounge Holdings Cash Flow

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