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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,316K
Free Cash flow
$500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on asse...
Accounts payable
Inventories
Others
Negative Cash Flow Breakdown
Repayments on credit facility
Accrued expenses and other curre...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss and comprehensive loss
-1,483
-4,090
-403
-2,317
Depreciation and amortization
1,012
1,113
1,225
1,261
Noncash lease expense
1,159
1,124
1,112
1,106
Gain on lease modification
-
-
0
0
Gain on lease termination
-
-
0
0
Amortization of debt discount and debt issuance costs
53
53
54
176
Loss on disposal of property and equipment
-
-
0
0
Equity-based compensation expense
628
717
902
823
Accounts receivable
-3,585
4,607
-3,027
1,414
Inventories
-4,438
636
-5,978
1,073
Assets for recovery
-813
2,209
-3,028
1,205
Income tax receivable
-
-818
-
-
Income tax payable
760
-
150
-29
Prepaid and other current assets
-344
473
-590
207
Accounts payable
9,688
-601
-10,008
11,938
Accrued expenses and other current liabilities
-18,353
16,714
-8,402
-9,863
Operating lease liabilities
-1,230
-1,161
-1,020
-1,011
Other noncurrent liabilities
-10
138
-1
-4
Net cash provided by operating activities
586
6,900
-3,768
-1,819
Capitalized software development costs
357
354
463
543
Purchases of property and equipment
86
46
42
32
Other
-
-
-2
0
Net cash used in investing activities
-443
-400
-503
-575
Repayments on revolving line of credit-Revolving Credit Facility
-
-
0
13,090
Proceeds from borrowings on asset based revolving credit facility
65,113
60,713
63,746
51,356
Repayments on credit facility
68,359
61,775
58,554
42,158
Proceeds from issuance of common stock under espp
0
20
114
-133
Principal payments on finance lease obligations
91
494
329
325
Withholding tax payments related to vesting of rsus
122
186
-13
44
Repurchase of common stock
-
-
0
144
Net cash used in financing activities
-3,459
-1,722
4,990
2,802
Net increase in cash and cash equivalents
-3,316
4,778
719
408
Cash and cash equivalents at beginning of period
7,439
2,661
1,942
4,460
Cash and cash equivalents at end of period
4,123
7,439
2,661
1,942
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$9,688K
(311.16%↑ Y/Y)
Inventories
-$4,438K
(-233.96%↓ Y/Y)
Accounts receivable
-$3,585K
(-407.20%↓ Y/Y)
Noncash lease expense
$1,159K
(-49.61%↓ Y/Y)
Depreciation and
amortization
$1,012K
(-61.49%↓ Y/Y)
Assets for recovery
-$813K
(-149.66%↓ Y/Y)
Income tax payable
$760K
(-74.90%↓ Y/Y)
Equity-based compensation
expense
$628K
(-77.21%↓ Y/Y)
Prepaid and other
current assets
-$344K
(-221.99%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$53K
(-83.12%↓ Y/Y)
Net cash provided by
operating activities
$586K
(-91.59%↓ Y/Y)
Canceled cashflow
$21,894K
Net increase in cash
and cash...
-$3,316K
(-13.33%↓ Y/Y)
Canceled cashflow
$586K
Proceeds from borrowings
on asset based...
$65,113K
Accrued expenses and
other current...
-$18,353K
(-189.72%↓ Y/Y)
Net loss and
comprehensive loss
-$1,483K
(86.51%↑ Y/Y)
Operating lease
liabilities
-$1,230K
(45.77%↑ Y/Y)
something is missing
-$818K
Other noncurrent
liabilities
-$10K
(-119.23%↓ Y/Y)
Net cash used in
financing activities
-$3,459K
(60.87%↑ Y/Y)
Canceled cashflow
$65,113K
Net cash used in
investing activities
-$443K
(57.93%↑ Y/Y)
Repayments on credit
facility
$68,359K
Withholding tax payments
related to vesting of...
$122K
(-41.63%↓ Y/Y)
Principal payments on
finance lease...
$91K
(-85.69%↓ Y/Y)
Capitalized software
development costs
$357K
(-55.93%↓ Y/Y)
Purchases of property and
equipment
$86K
(-68.84%↓ Y/Y)
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Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)