LuxExperience B.V.
LUXE · NYSE
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | $586 | -$5 | -$5 |
| Dep. & Amort. | $13 | $14 | $4 | $4 |
| Deferred Tax | $3 | $0 | -$1 | $0 |
| Stock-Based Comp. | $4 | $1 | $4 | $5 |
| Change in WC | -$68 | $4 | $28 | -$12 |
| Other Non-Cash | $0 | -$621 | -$10 | $1 |
| Operating Cash Flow | -$148 | -$17 | $19 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $623 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $621 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$3 | -$18 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$12 | $0 | -$2 |
| Financing Cash Flow | $10 | -$15 | -$18 | $11 |
| Forex Effect | -$3 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$142 | $589 | $0 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604 | $14 | $14 | $9 |
| End Cash | $461 | $604 | $14 | $14 |
| Free Cash Flow | -$149 | -$18 | $18 | -$6 |