Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
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Lulu's Fashion Lounge Holdings Inc
Cash Flow Statement
Cash Flow Statement
Lulu's Fashion Lounge Holdings Inc
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(21)
|
3
|
7
|
2
|
5
|
3
|
0
|
4
|
(4)
|
(13)
|
(17)
|
(19)
|
(19)
|
(28)
|
(31)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
2
|
0
|
1
|
3
|
(3)
|
0
|
3
|
4
|
|
| Stock-Based Compensation |
20
|
21
|
23
|
15
|
19
|
20
|
22
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
8
|
8
|
14
|
18
|
20
|
22
|
19
|
18
|
21
|
22
|
22
|
21
|
18
|
15
|
|
| Cash Taxes Paid |
(2)
|
0
|
4
|
6
|
8
|
10
|
7
|
6
|
6
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
15
|
13
|
12
|
9
|
6
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
14
|
9
|
12
|
9
|
5
|
(18)
|
(21)
|
(23)
|
(29)
|
(10)
|
(1)
|
10
|
13
|
19
|
6
|
|
| Cash from Operating Activities |
22
N/A
|
21
-3%
|
25
+22%
|
27
+6%
|
31
+13%
|
8
-75%
|
1
-81%
|
6
+331%
|
(10)
N/A
|
4
N/A
|
11
+177%
|
15
+41%
|
19
+21%
|
18
-5%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+32%
|
(2)
-20%
|
(3)
-79%
|
(5)
-36%
|
(5)
-12%
|
(6)
-10%
|
(5)
+10%
|
(5)
+11%
|
(4)
+9%
|
(4)
-3%
|
(4)
+6%
|
(4)
+3%
|
(4)
+0%
|
(3)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
9
|
1
|
1
|
66
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(9)
|
(17)
|
(20)
|
(93)
|
(92)
|
(90)
|
(88)
|
(1)
|
4
|
(1)
|
(5)
|
(18)
|
(15)
|
(17)
|
(1)
|
|
| Other |
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(16)
-446%
|
(19)
-16%
|
(28)
-49%
|
(29)
-3%
|
(26)
+8%
|
(24)
+8%
|
(3)
+89%
|
3
N/A
|
(3)
N/A
|
(7)
-149%
|
(19)
-181%
|
(17)
+11%
|
(18)
-5%
|
(3)
+86%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
16
N/A
|
3
-80%
|
5
+56%
|
(4)
N/A
|
(3)
+36%
|
(24)
-801%
|
(28)
-20%
|
(2)
+94%
|
(12)
-617%
|
(3)
+76%
|
(0)
+97%
|
(8)
-7 613%
|
(2)
+70%
|
(4)
-78%
|
(7)
-57%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
19
N/A
|
19
+0%
|
24
+23%
|
24
+2%
|
26
+10%
|
3
-89%
|
(4)
N/A
|
1
N/A
|
(15)
N/A
|
(0)
+98%
|
7
N/A
|
11
+72%
|
15
+29%
|
14
-6%
|
(4)
N/A
|
|
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