Lulu's Fashion Lounge Holdings, Inc.
LVLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$19 | $4 | $2 |
| Dep. & Amort. | $5 | $5 | $4 | $3 |
| Deferred Tax | $4 | -$3 | $2 | -$2 |
| Stock-Based Comp. | $8 | $0 | $16 | $15 |
| Change in WC | $8 | $11 | -$23 | $7 |
| Other Non-Cash | $33 | $22 | $3 | $2 |
| Operating Cash Flow | $3 | $15 | $6 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$3 | -$2 |
| Investing Cash Flow | -$3 | -$4 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$18 | -$1 | -$93 |
| Stock Issued | $0 | $0 | $0 | $83 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$17 |
| Financing Cash Flow | $2 | -$19 | -$3 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$8 | -$2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $10 | $12 | $16 |
| End Cash | $4 | $3 | $10 | $12 |
| Free Cash Flow | -$0 | $14 | $1 | $24 |