lvlu: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	-6,037	-8,839
Net increase (decrease) in cash and cash equivalents	-2,518	-2,926
Cash and cash equivalents at beginning of period	4,460	-
Cash and cash equivalents at end of period	1,942	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash provided by (used in) financing activities	-6,037	-8,839
Net increase (decrease) in cash and cash equivalents	-2,518	-2,926
Cash and cash equivalents at beginning of period	4,460	-
Cash and cash equivalents at end of period	1,942	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Lulu's Fashion Lounge Holdings, Inc. (LVLU)