For the quarter ending 2025-09-28, LVLU had $408K increase in cash & cash equivalents over the period. -$1,851K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net loss | -2,317 | -10,993 |
| Depreciation and amortization | 1,261 | 2,628 |
| Noncash lease expense | 1,106 | 2,300 |
| Gain on lease modification | 0 | 92 |
| Gain on lease termination | 0 | 229 |
| Amortization of debt discount and debt issuance costs | 176 | 314 |
| Loss on disposal of property and equipment | 0 | -2 |
| Equity-based compensation expense | 823 | 2,756 |
| Accounts receivable | 1,414 | 1,167 |
| Inventories | 1,073 | 3,313 |
| Assets for recovery | 1,205 | 1,637 |
| Income taxes (receivable) payable | -29 | 3,028 |
| Prepaid and other current assets | 207 | 282 |
| Accounts payable | 11,938 | -4,588 |
| Accrued expenses and other current liabilities | -9,863 | 20,455 |
| Operating lease liabilities | -1,011 | -2,268 |
| Other noncurrent liabilities | -4 | 52 |
| Net cash provided by operating activities | -1,819 | 6,966 |
| Capitalized software development costs | 543 | 810 |
| Purchases of property and equipment | 32 | 276 |
| Other | 0 | -33 |
| Net cash used in investing activities | -575 | -1,053 |
| Repayments on revolving line of credit-Revolving Credit Facility | 13,090 | - |
| Proceeds from borrowings on revolving line of credit-Asset Based Revolving Credit Facility | 51,356 | - |
| Repayments on revolving line of credit-Asset Based Revolving Credit Facility | 42,158 | - |
| Proceeds from issuance of common stock under espp | -133 | 88 |
| Repayments on revolving line of credit | - | 7,340 |
| Principal payments on finance lease obligations | 325 | 636 |
| Withholding tax payments related to vesting of rsus and 2023 bonus plan | 44 | 209 |
| Repurchase of common stock | 144 | 742 |
| Net cash provided by (used in) financing activities | 2,802 | -8,839 |
| Net increase (decrease) in cash and cash equivalents | 408 | -2,926 |
| Cash and cash equivalents at beginning of period | 4,460 | - |
| Cash and cash equivalents at end of period | 1,942 | - |
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)