LuxExperience B.V.
LUXE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $552 | -$25 | -$19 | -$9 |
| Dep. & Amort. | $25 | $15 | $12 | $9 |
| Deferred Tax | $0 | -$2 | $6 | $11 |
| Stock-Based Comp. | $20 | $18 | $30 | $52 |
| Change in WC | $23 | $11 | -$111 | -$9 |
| Other Non-Cash | -$652 | -$8 | $27 | $1 |
| Operating Cash Flow | -$31 | $10 | -$55 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$12 | -$23 | -$12 |
| Net Acquisitions | $623 | $0 | $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 | $619 | -$12 | -$23 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$8 | -$4 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$5 | -$1 | -$1 |
| Financing Cash Flow | $0 | -$13 | -$5 | -$6 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $588 | -$15 | -$83 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $30 | $114 | $77 |
| End Cash | $604 | $15 | $30 | $114 |
| Free Cash Flow | -$35 | -$2 | -$78 | $43 |