Lulu’s Fashion Lounge Holdings, Inc. Financing Cash Flow
Lulu’s Fashion Lounge Holdings, Inc. (LVLU) reported Financing Cash Flow of -$5.18 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$3.46M.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$1.72M.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $4.99M, a 336.57% increase year-over-year.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $2.80M, a 74.11% decline year-over-year.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.05M, a 147.01% decline from fiscal 2024.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.23M.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$19.13M.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.18M 10-Q · filed 2026-08-12 | -$191.00K derived: sum of 3 quarters · filed 2026-08-12 | $2.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-29 | -$1.72M 10-Q · filed 2026-05-13 | $3.27M derived: sum of 2 quarters · filed 2026-05-13 | $6.07M derived: sum of 3 quarters · filed 2026-05-13 | $830.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-28 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $7.79M derived: sum of 2 quarters · filed 2026-03-30 | $2.55M derived: sum of 3 quarters · filed 2026-08-12 | -$1.05M 10-K · filed 2026-03-30 |
| 2025-09-28 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.44M derived: sum of 2 quarters · filed 2026-08-12 | -$6.04M 10-Q · filed 2025-11-12 | -$4.89M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-29 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.84M 10-Q · filed 2026-08-12 | -$7.70M derived: sum of 3 quarters · filed 2026-08-12 | $3.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-30 | -$3.60M 10-Q · filed 2026-05-13 | -$2.46M derived: sum of 2 quarters · filed 2026-05-13 | $8.37M derived: sum of 3 quarters · filed 2026-05-13 | $1.63M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-29 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $11.97M derived: sum of 2 quarters · filed 2026-03-30 | $5.23M derived: sum of 3 quarters · filed 2026-03-30 | $2.23M 10-K · filed 2026-03-30 |
| 2024-09-29 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.09M derived: sum of 2 quarters · filed 2025-11-12 | $1.08M 10-Q · filed 2025-11-12 | -$2.60M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$9.74M 10-Q · filed 2025-08-13 | -$13.43M derived: sum of 3 quarters · filed 2026-03-30 | -$18.00M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-14 | -$6.69M derived: sum of 2 quarters · filed 2026-03-30 | -$11.27M derived: sum of 3 quarters · filed 2026-03-30 | -$17.11M derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.26M derived: sum of 2 quarters · filed 2026-03-30 | -$14.11M derived: sum of 3 quarters · filed 2026-03-30 | -$19.13M 10-K · filed 2026-03-30 |
| 2023-10-01 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$10.42M derived: sum of 2 quarters · filed 2024-11-13 | -$15.44M 10-Q · filed 2024-11-13 | -$6.81M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-02 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.87M 10-Q · filed 2024-08-14 | -$2.23M derived: sum of 3 quarters · filed 2025-03-27 | -$2.73M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-02 | -$5.03M 10-Q · filed 2024-05-08 | $3.61M derived: sum of 2 quarters · filed 2025-03-27 | $3.12M derived: sum of 3 quarters · filed 2025-03-27 | $2.77M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-01 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $8.14M derived: sum of 2 quarters · filed 2025-03-27 | $7.80M derived: sum of 3 quarters · filed 2025-03-27 | -$2.77M 10-K · filed 2025-03-27 |
| 2022-10-02 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$838.00K derived: sum of 2 quarters · filed 2023-11-08 | -$11.40M 10-Q · filed 2023-11-08 | -$24.23M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-07-03 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$10.91M 10-Q · filed 2023-08-08 | -$23.73M derived: sum of 3 quarters · filed 2024-03-06 | -$26.27M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-04-03 | -$10.56M 10-Q · filed 2023-05-09 | -$23.39M derived: sum of 2 quarters · filed 2024-03-06 | -$25.92M derived: sum of 3 quarters · filed 2024-03-06 | -$28.52M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-01-02 | -$12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$15.36M derived: sum of 2 quarters · filed 2024-03-06 | -$17.96M derived: sum of 3 quarters · filed 2024-03-06 | -$27.65M 10-K · filed 2024-03-06 |
| 2021-10-03 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$5.14M derived: sum of 2 quarters · filed 2022-11-15 | -$14.83M 10-Q · filed 2022-11-15 | -$18.55M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-07-04 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$12.29M 10-Q · filed 2022-08-16 | -$16.01M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-04-04 | -$9.69M 10-Q · filed 2022-05-17 | -$13.41M derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2021-01-03 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $6.75M 10-K · filed 2023-03-14 | ||
| 2020-09-27 | $10.47M 10-Q · filed 2021-12-16 | |||
| 2019-12-29 | -$9.72M 10-K · filed 2022-03-31 |
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