Lulu's Fashion Lounge Holdings, Inc.
LVLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,286 | -$19,334 | $3,725 | $2,045 |
| Dep. & Amort. | $5,480 | $4,819 | $4,134 | $2,828 |
| Deferred Tax | $3,802 | -$2,539 | $1,658 | -$1,663 |
| Stock-Based Comp. | $8,090 | $0 | $16,087 | $15,145 |
| Change in WC | $7,637 | $10,943 | -$22,837 | $6,604 |
| Other Non-Cash | $32,878 | $21,532 | $3,432 | $1,937 |
| Operating Cash Flow | $2,601 | $15,421 | $6,199 | $26,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,300 | -$3,935 | -$2,511 | -$1,447 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,574 | -$68 | -$2,612 | -$1,947 |
| Investing Cash Flow | -$2,874 | -$4,003 | -$5,123 | -$3,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,725 | -$17,983 | -$786 | -$93,188 |
| Stock Issued | $0 | $487 | $0 | $82,546 |
| Stock Repurch. | -$496 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,002 | -$1,635 | -$1,979 | -$17,011 |
| Financing Cash Flow | $2,227 | -$19,131 | -$2,765 | -$27,653 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,954 | -$7,713 | -$1,689 | -$4,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,506 | $10,219 | $11,908 | $16,059 |
| End Cash | $4,460 | $2,506 | $10,219 | $11,908 |
| Free Cash Flow | -$273 | $13,541 | $1,188 | $23,927 |