LVLU: the cash flow

MyFinsight

For the year ending 2025-12-28, LVLU had -$1,799K decrease in cash & cash equivalents over the period. $1,029K in free cash flow.

Cash Flow	2025-12-28
Net loss	-13,713
Depreciation and amortization	5,114
Noncash lease expense	4,518
Gain on lease modification	92
Gain on lease termination	229
Amortization of debt discount and debt issuance costs	544
Loss on disposal of property and equipment	-2
Equity-based compensation expense	4,481
Accounts receivable	-446
Inventories	-1,592
Assets for recovery	-186
Income taxes (receivable) payable	3,149
Prepaid and other current assets	-101
Accounts payable	-2,658
Accrued expenses and other current liabilities	2,190
Operating lease liabilities	-4,299
Other noncurrent liabilities	47
Net cash provided by operating activities	1,379
Capitalized software development costs	1,816
Purchases of property and equipment	350
Other	-35
Net cash used in investing activities	-2,131
Repayments on revolving line of credit-Revolving Credit Facility	13,090
Proceeds from borrowings on revolving line of credit-Asset Based Revolving Credit Facility	115,102
Repayments on revolving line of credit-Asset Based Revolving Credit Facility	100,712
Proceeds from issuance of common stock under espp	69
Principal payments on finance lease obligations	1,290
Withholding tax payments related to vesting of rsus and 2023 bonus plan	240
Repurchase of common stock	886
Net cash provided by (used in) financing activities	-1,047
Net increase (decrease) in cash and cash equivalents	-1,799
Cash and cash equivalents at beginning of period	4,460
Cash and cash equivalents at end of period	2,661

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