Lulu's Fashion Lounge Holdings, Inc. Cash Flow Statement
LVLU|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$15M
FY2025
Free Cash Flow
$14M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Lulu's Fashion Lounge Holdings, Inc. generated $15M in operating cash flow and $14M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$19.3M | $3.7M | $2.0M | -$19.3M | -$469.0K |
| Depreciation & Amortization | $4.8M | $4.1M | $2.8M | $3.2M | $3.0M |
| Operating Cash Flow | $15.4M | $6.2M | $26.9M | $4.9M | $11.9M |
| Capital Expenditures | $1.9M | $2.5M | $1.4M | $700.0K | $2.2M |
| Free Cash Flow | $13.5M | $3.7M | $25.4M | $4.2M | $9.7M |
| Share Buybacks | $496.0K | $496.0K | - | - | - |
| FCF Margin | 3.8% | 0.8% | 6.8% | 1.7% | 2.6% |