Lulu’s Fashion Lounge Holdings, Inc. Operating Cash Flow
Lulu’s Fashion Lounge Holdings, Inc. (LVLU) reported Operating Cash Flow of $7.49 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $586.00K.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $6.90M, a 17.09% decline year-over-year.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$3.77M.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$1.82M.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.38M, a 46.98% decline from fiscal 2024.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.60M, a 83.13% decline from fiscal 2023.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $15.42M, a 148.77% increase from fiscal 2023.
- Lulu’s Fashion Lounge Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $6.20M, a 76.95% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.49M 10-Q · filed 2026-08-12 | $3.72M derived: sum of 3 quarters · filed 2026-08-12 | $1.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-29 | $6.90M 10-Q · filed 2026-05-13 | $3.13M derived: sum of 2 quarters · filed 2026-05-13 | $1.31M derived: sum of 3 quarters · filed 2026-05-13 | -$43.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-28 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$5.59M derived: sum of 2 quarters · filed 2026-03-30 | -$6.94M derived: sum of 3 quarters · filed 2026-08-12 | $1.38M 10-K · filed 2026-03-30 |
| 2025-09-28 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.17M derived: sum of 2 quarters · filed 2026-08-12 | $5.15M 10-Q · filed 2025-11-12 | $2.62M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-29 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.97M 10-Q · filed 2026-08-12 | $4.43M derived: sum of 3 quarters · filed 2026-08-12 | -$1.07M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-30 | $8.32M 10-Q · filed 2026-05-13 | $5.79M derived: sum of 2 quarters · filed 2026-05-13 | $286.00K derived: sum of 3 quarters · filed 2026-05-13 | $3.98M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-29 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.04M derived: sum of 2 quarters · filed 2026-03-30 | -$4.35M derived: sum of 3 quarters · filed 2026-03-30 | $2.60M 10-K · filed 2026-03-30 |
| 2024-09-29 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.81M derived: sum of 2 quarters · filed 2025-11-12 | $5.13M 10-Q · filed 2025-11-12 | -$546.00K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.64M 10-Q · filed 2025-08-13 | $4.96M derived: sum of 3 quarters · filed 2026-03-30 | $17.71M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | $6.95M 10-Q · filed 2025-05-14 | $1.27M derived: sum of 2 quarters · filed 2026-03-30 | $14.02M derived: sum of 3 quarters · filed 2026-03-30 | $18.66M derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $7.07M derived: sum of 2 quarters · filed 2026-03-30 | $11.72M derived: sum of 3 quarters · filed 2026-03-30 | $15.42M 10-K · filed 2026-03-30 |
| 2023-10-01 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $17.39M derived: sum of 2 quarters · filed 2024-11-13 | $21.10M 10-Q · filed 2024-11-13 | $10.97M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-02 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.35M 10-Q · filed 2024-08-14 | -$1.78M derived: sum of 3 quarters · filed 2025-03-27 | $3.96M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-02 | $3.71M 10-Q · filed 2024-05-08 | -$6.43M derived: sum of 2 quarters · filed 2025-03-27 | -$684.00K derived: sum of 3 quarters · filed 2025-03-27 | -$10.34M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-01 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$4.39M derived: sum of 2 quarters · filed 2025-03-27 | -$14.05M derived: sum of 3 quarters · filed 2025-03-27 | $6.20M 10-K · filed 2025-03-27 |
| 2022-10-02 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.92M derived: sum of 2 quarters · filed 2023-11-08 | $16.33M 10-Q · filed 2023-11-08 | $1.44M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-07-03 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.59M 10-Q · filed 2023-08-08 | -$4.30M derived: sum of 3 quarters · filed 2024-03-06 | $7.65M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-04-03 | $20.25M 10-Q · filed 2023-05-09 | $5.36M derived: sum of 2 quarters · filed 2024-03-06 | $17.31M derived: sum of 3 quarters · filed 2024-03-06 | $30.49M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-01-02 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$2.94M derived: sum of 2 quarters · filed 2024-03-06 | $10.24M derived: sum of 3 quarters · filed 2024-03-06 | $26.90M 10-K · filed 2024-03-06 |
| 2021-10-03 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $25.13M derived: sum of 2 quarters · filed 2022-11-15 | $41.79M 10-Q · filed 2022-11-15 | $25.46M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-07-04 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $29.84M 10-Q · filed 2022-08-16 | $13.51M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-04-04 | $16.65M 10-Q · filed 2022-05-17 | $326.00K derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2021-01-03 | -$16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $4.86M 10-K · filed 2023-03-14 | ||
| 2020-09-27 | $21.18M 10-Q · filed 2021-12-16 | |||
| 2019-12-29 | $11.87M 10-K · filed 2022-03-31 |
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