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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
US Market
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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 $-5.89M. For the 2024 fiscal year, LVLU's free cash flow was decreased by $9.85M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -546.00K$ 15.42M$ 6.20M$ 26.90M$ 4.86M$ 11.87M
Investing Cash Flow
$ -3.41M$ -4.00M$ -5.12M$ -3.39M$ -1.91M$ -4.04M
Financing Cash Flow
$ -2.60M$ -19.13M$ -2.77M$ -27.65M$ 6.75M$ -9.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.08M$ 2.51M$ 10.22M$ 11.91M$ 16.06M$ 6.36M
Income Tax Paid Supplemental Data
$ -1.64M$ -1.95M$ 6.44M$ 6.11M$ 171.00K$ 1.38M
Interest Paid Supplemental Data
$ 1.08M$ 1.63M$ 893.00K$ 8.55M$ 12.73M$ 13.07M
Issuance Of Capital Stock
---$ 82.55M$ 7.34M$ 0.00
Issuance Of Debt
$ -1.13M$ -17.98M$ -786.00K$ -93.70M$ 5.30M$ 9.00M
Repayment Of Debt
$ -35.63M$ -30.98M$ -30.79M$ -118.70M$ -3.33M$ -17.66M
Free Cash Flow
$ -2.81M$ 13.54M$ 3.69M$ 25.45M$ 2.88M$ 7.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Lulu's Fashion Lounge Holdings Cash Flow

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