Company / Operating Cash Flow
Lulu's Fashion Lounge Holdings, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$15.4M
FY2025
5-year range
$4.9M / $26.9M
FY2021-FY2025
Trend
+148.8%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from $5M in FY2022 to $27M in FY2023.
Based on SEC 10-K filings.
$15M in FY2025 with a 3-year CAGR of +47.0%.
Declined from $27M to $15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +47.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +47.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 148.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.4M | +148.8% |
| FY2024 | $6.2M | -77.0% |
| FY2023 | $26.9M | +453.9% |
| FY2022 | $4.9M | -59.1% |
| FY2021 | $11.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026