Lulu's Fashion Lounge Holdings, Inc. cash flow statement
In fiscal 2025, Lulu's Fashion Lounge Holdings, Inc.'s operations generated $1.4m of cash; it spent $350,000 on capital projects, leaving free cash flow of $1.0m. It returned $886,000 through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Jan 2023 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | 5 | 27 | 6 | 15 | 3 | 1 | 2 |
| Depreciation and amortisation | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Stock-based pay | 2 | 9 | 14 | 16 | 18 | 8 | 4 | 3 |
| Capital spending | 2 | 1 | 1 | 3 | 2 | 1 | 0 | 0 |
| Free cash flow | 10 | 4 | 25 | 4 | 14 | 1 | 1 | 2 |
| Free cash flow after stock pay | 8 | −5 | 12 | −12 | −4 | −7 | −3 | −1 |
| Share buybacks | — | — | — | — | — | 0 | 1 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5,504 | −2,532 | 8,322 | −1,356 | −1,819 | −3,768 | 6,900 | 586 |
| Depreciation and amortisation | 1,392 | 1,378 | 1,351 | 1,277 | 1,261 | 1,225 | 1,113 | 1,012 |
| Stock-based pay | 2,022 | 1,940 | 1,474 | 1,282 | 823 | 902 | 717 | 628 |
| Capital spending | 386 | 29 | 140 | 136 | 32 | 42 | 46 | 86 |
| Free cash flow | −5,890 | −2,561 | 8,182 | −1,492 | −1,851 | −3,810 | 6,854 | 500 |
| Free cash flow after stock pay | −7,912 | −4,501 | 6,708 | −2,774 | −2,674 | −4,712 | 6,137 | −128 |
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