For the quarter ending 2026-03-29, LVLU had $4,778K increase in cash & cash equivalents over the period. $6,854K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Gain on lease modification | - | 0 | 0 | 92 |
| Gain on lease termination | - | 0 | 0 | 229 |
| Loss on disposal of property and equipment | - | 0 | 0 | -2 |
| Net loss and comprehensive loss | -4,090 | -403 | -2,317 | -10,993 |
| Depreciation and amortization | 1,113 | 1,225 | 1,261 | 2,628 |
| Noncash lease expense | 1,124 | 1,112 | 1,106 | 2,300 |
| Amortization of debt discount and debt issuance costs | 53 | 54 | 176 | 314 |
| Equity-based compensation expense | 717 | 902 | 823 | 2,756 |
| Accounts receivable | 4,607 | -3,027 | 1,414 | 1,167 |
| Inventories | 636 | -5,978 | 1,073 | 3,313 |
| Assets for recovery | 2,209 | -3,028 | 1,205 | 1,637 |
| Income taxes (receivable) payable | - | 150 | -29 | 3,028 |
| Income tax receivable | -818 | - | - | - |
| Prepaid and other current assets | 473 | -590 | 207 | 282 |
| Accounts payable | -601 | -10,008 | 11,938 | -4,588 |
| Accrued expenses and other current liabilities | 16,714 | -8,402 | -9,863 | 20,455 |
| Operating lease liabilities | -1,161 | -1,020 | -1,011 | -2,268 |
| Other noncurrent liabilities | 138 | -1 | -4 | 52 |
| Net cash provided by operating activities | 6,900 | -3,768 | -1,819 | 6,966 |
| Capitalized software development costs | 354 | 463 | 543 | 810 |
| Purchases of property and equipment | 46 | 42 | 32 | 276 |
| Other | - | -2 | 0 | -33 |
| Net cash used in investing activities | -400 | -503 | -575 | -1,053 |
| Repayments on revolving line of credit-Revolving Credit Facility | - | 0 | 13,090 | - |
| Proceeds from borrowings on asset based revolving credit facility | 60,713 | 63,746 | 51,356 | - |
| Repayments on revolving line of credit | 61,775 | 58,554 | 42,158 | - |
| Repurchase of common stock | - | 0 | 144 | 742 |
| Proceeds from issuance of common stock under espp | 20 | 114 | -133 | 88 |
| Repayments on revolving line of credit | - | - | - | 7,340 |
| Principal payments on finance lease obligations | 494 | 329 | 325 | 636 |
| Withholding tax payments related to vesting of rsus | 186 | -13 | 44 | 209 |
| Net cash used in financing activities | -1,722 | 4,990 | 2,802 | -8,839 |
| Net increase in cash and cash equivalents | 4,778 | 719 | 408 | -2,926 |
| Cash and cash equivalents at beginning of period | 2,661 | 1,942 | 4,460 | - |
| Cash and cash equivalents at end of period | 7,439 | 2,661 | 1,942 | - |
Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Lulu's Fashion Lounge Holdings, Inc. (LVLU)