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Lulu s Fashion Lounge Holdings Inc (LVLU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Lulu s Fashion Lounge Holdings Inc–Jun 29 2025 offers a view into how Jun 28 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-5.57
Depreciation & amortization2.13
Amortization of Other Assets1.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Costs Capitalized-
Equity Based Compensation Expense Related To Temporary Equity Issuance-
Deferred Compensation Arrangement With Individual Compensation Expense-
Write Off Of Deferred Offering Costs-
Non Cash Lease Expenses1.12
Increase Decrease In Operating Lease Liability-1.16
Increase Decrease In Assets For Recovery-2.21
Increase Decrease In Assets For Recovery-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.02
Increase (Decrease) in Accounts Payable9.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.66
Discontinued operations0.00
Net Cash flow from Operating Activities7.49
Investing Activities
Capital Expenditures-0.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Advances To Parent-
Repayments Of Advance To Parent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.31
Other net-4.87
Proceeds From Advances From Parent-
Repayments Of Advance From Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.66
Finance Lease Principal Payments-0.49
Restricted Cash Noncurrent-
Restricted Cash-
Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.64
Total Cash Flow1.46
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About Lulus Fashion Lounge Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094904

Figures are derived from filed reports and may be restated. Historical data is subject to revision.