LuxExperience B.V.
LUXE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $552,300 | -$24,911 | -$18,572 | -$9,317 |
| Dep. & Amort. | $25,400 | $15,205 | $11,653 | $9,088 |
| Deferred Tax | $0 | -$1,814 | $5,877 | $11,184 |
| Stock-Based Comp. | $20,300 | $18,370 | $29,963 | $52,303 |
| Change in WC | $23,300 | $11,151 | -$111,239 | -$9,172 |
| Other Non-Cash | -$651,900 | -$7,986 | $27,268 | $713 |
| Operating Cash Flow | -$30,600 | $10,015 | -$55,050 | $54,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,900 | -$11,809 | -$22,760 | -$11,923 |
| Net Acquisitions | $622,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $0 | $2 | $0 |
| Investing Cash Flow | $618,700 | -$11,809 | -$22,758 | -$11,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,100 | -$7,925 | -$4,059 | -$5,425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,200 | -$5,352 | -$1,383 | -$629 |
| Financing Cash Flow | $100 | -$13,277 | -$5,442 | -$6,054 |
| Forex Effect | $300 | $45 | -$122 | -$78 |
| Net Chg. in Cash | $588,493 | -$15,029 | -$83,371 | $36,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,107 | $30,136 | $113,507 | $76,760 |
| End Cash | $603,600 | $15,107 | $30,136 | $113,508 |
| Free Cash Flow | -$34,500 | -$1,794 | -$77,810 | $42,876 |