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LVLU Lulus Fashion Lounge

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  • 0.4200
  • +0.0010+0.24%
Trading May 8 14:27 ET
18.04MMarket Cap-0.32P/E (TTM)

Lulus Fashion Lounge Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jul 2, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.13%2.6M
55.41%-2.53M
-143.17%-5.5M
-20.58%3.69M
87.50%6.95M
15.42M
-5.68M
121.91%12.75M
148.10%4.65M
3.71M
Net income from continuing operations
-185.95%-55.29M
-340.87%-31.88M
-76.88%-6.88M
-315.71%-10.8M
-2.10%-5.74M
---19.33M
---7.23M
-518.62%-3.89M
-143.29%-2.6M
---5.62M
Operating gains losses
1,352.63%276K
--270K
----
----
----
--19K
----
----
----
----
Depreciation and amortization
13.72%5.48M
8.25%1.38M
12.26%1.39M
15.70%1.37M
19.45%1.34M
--4.82M
--1.27M
9.73%1.24M
17.44%1.19M
--1.12M
Deferred tax
249.74%3.8M
--0
--0
609.33%3.8M
--0
---2.54M
---258K
71.05%-712K
172.04%536K
---2.11M
Other non cash items
10.71%4.23M
12.96%1.13M
7.72%1.06M
10.57%1.03M
11.62%1.01M
--3.82M
--1M
11.43%985K
16.60%927K
--904K
Change In working capital
-30.21%7.64M
22.06%-3.75M
-128.79%-3.11M
2,208.33%6.09M
78.55%8.4M
--10.94M
---4.81M
573.41%10.79M
101.35%264K
--4.71M
-Change in receivables
278.14%1.38M
2,320.19%2.31M
-108.26%-681K
-65.41%1.43M
49.79%-1.67M
--366K
---104K
-134.03%-327K
204.28%4.12M
---3.33M
-Change in inventory
-81.38%1.44M
-26.20%4.44M
-117.08%-810K
-35.62%3.6M
32.91%-5.8M
--7.71M
--6.02M
663.85%4.74M
186.03%5.6M
---8.64M
-Change in prepaid assets
159.23%1.07M
286.44%4.34M
-383.50%-2.9M
-125.25%-455K
127.80%82K
---1.8M
---2.33M
361.89%1.02M
-122.57%-202K
---295K
-Change in payables and accrued expense
55.02%6.97M
-36.85%-14.72M
-46.93%3.49M
87.73%-1.3M
1.10%19.5M
--4.5M
---10.76M
14,731.11%6.58M
23.75%-10.62M
--19.29M
-Change in other current assets
-6.55%728K
-6.19%2.47M
-21.53%-1.21M
-29.21%1.42M
31.83%-1.95M
--779K
--2.63M
23.18%-994K
55.15%2M
---2.86M
-Change in other current liabilities
7.23%-3.12M
-132.14%-1.81M
-19.86%-996K
218.92%1.08M
-63.64%-1.39M
---3.36M
---781K
-15.58%-831K
12.15%-904K
---847K
-Change in other working capital
-130.23%-832K
-253.24%-780K
-100.34%-2K
24.15%329K
-127.31%-379K
--2.75M
--509K
--590K
--265K
--1.39M
Cash from discontinued investing activities
Operating cash flow
-83.13%2.6M
55.41%-2.53M
-143.17%-5.5M
-20.58%3.69M
87.50%6.95M
--15.42M
---5.68M
121.91%12.75M
148.10%4.65M
--3.71M
Investing cash flow
Cash flow from continuing investing activities
28.20%-2.87M
53.82%-459K
36.99%-792K
2.78%-664K
10.29%-959K
-4M
-994K
-11.24%-1.26M
36.99%-683K
-1.07M
Capital expenditure reported
23.41%-1.57M
14.85%-430K
22.52%-406K
28.21%-341K
27.95%-397K
---2.06M
---505K
15.76%-524K
26.58%-475K
---551K
Net PPE purchase and sale
30.85%-1.3M
94.05%-29K
42.13%-386K
-55.29%-323K
-8.49%-562K
---1.88M
---487K
-31.30%-667K
50.24%-208K
---518K
Net other investing changes
----
----
----
----
----
---68K
---2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
28.20%-2.87M
53.82%-459K
36.99%-792K
2.78%-664K
10.29%-959K
---4M
---994K
-11.24%-1.26M
36.99%-683K
---1.07M
Financing cash flow
Cash flow from continuing financing activities
111.64%2.23M
131.00%1.14M
336.67%10.82M
-15.21%-6.73M
40.21%-3.01M
-19.13M
-3.69M
-829.47%-4.57M
-1,589.31%-5.85M
-5.03M
Net issuance payments of debt
120.71%3.73M
149.09%1.6M
364.41%11.18M
-20.20%-6.31M
47.70%-2.74M
---17.98M
---3.26M
-2,046.70%-4.23M
-1,426.74%-5.25M
---5.25M
Net common stock issuance
---496K
---220K
---189K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-50.92%239K
--0
-66.97%72K
--0
-37.92%167K
--487K
--0
--218K
--0
--269K
Net other financing activities
24.10%-1.24M
45.12%-236K
56.94%-242K
43.68%-334K
-758.00%-429K
---1.64M
---430K
-90.51%-562K
-29,550.00%-593K
---50K
Cash from discontinued financing activities
Financing cash flow
111.64%2.23M
131.00%1.14M
336.67%10.82M
-15.21%-6.73M
40.21%-3.01M
---19.13M
---3.69M
-829.47%-4.57M
-1,589.31%-5.85M
---5.03M
Net cash flow
Beginning cash position
-75.48%2.51M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
-75.48%2.51M
--10.22M
--12.87M
-32.79%5.95M
-60.74%7.83M
--10.22M
Current changes in cash
125.33%1.95M
82.16%-1.85M
-34.57%4.53M
-97.02%-3.71M
224.81%2.98M
---7.71M
---10.36M
67.81%6.92M
83.03%-1.88M
---2.39M
End cash Position
77.97%4.46M
77.97%4.46M
-50.97%6.31M
-70.05%1.78M
-29.89%5.49M
--2.51M
--2.51M
-0.82%12.87M
-32.79%5.95M
--7.83M
Free cash flow
-102.38%-273K
55.16%-2.99M
-154.47%-6.3M
-23.64%3.03M
127.16%5.99M
--11.49M
---6.67M
150.44%11.56M
136.95%3.96M
--2.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jul 2, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.13%2.6M55.41%-2.53M-143.17%-5.5M-20.58%3.69M87.50%6.95M15.42M-5.68M121.91%12.75M148.10%4.65M3.71M
Net income from continuing operations -185.95%-55.29M-340.87%-31.88M-76.88%-6.88M-315.71%-10.8M-2.10%-5.74M---19.33M---7.23M-518.62%-3.89M-143.29%-2.6M---5.62M
Operating gains losses 1,352.63%276K--270K--------------19K----------------
Depreciation and amortization 13.72%5.48M8.25%1.38M12.26%1.39M15.70%1.37M19.45%1.34M--4.82M--1.27M9.73%1.24M17.44%1.19M--1.12M
Deferred tax 249.74%3.8M--0--0609.33%3.8M--0---2.54M---258K71.05%-712K172.04%536K---2.11M
Other non cash items 10.71%4.23M12.96%1.13M7.72%1.06M10.57%1.03M11.62%1.01M--3.82M--1M11.43%985K16.60%927K--904K
Change In working capital -30.21%7.64M22.06%-3.75M-128.79%-3.11M2,208.33%6.09M78.55%8.4M--10.94M---4.81M573.41%10.79M101.35%264K--4.71M
-Change in receivables 278.14%1.38M2,320.19%2.31M-108.26%-681K-65.41%1.43M49.79%-1.67M--366K---104K-134.03%-327K204.28%4.12M---3.33M
-Change in inventory -81.38%1.44M-26.20%4.44M-117.08%-810K-35.62%3.6M32.91%-5.8M--7.71M--6.02M663.85%4.74M186.03%5.6M---8.64M
-Change in prepaid assets 159.23%1.07M286.44%4.34M-383.50%-2.9M-125.25%-455K127.80%82K---1.8M---2.33M361.89%1.02M-122.57%-202K---295K
-Change in payables and accrued expense 55.02%6.97M-36.85%-14.72M-46.93%3.49M87.73%-1.3M1.10%19.5M--4.5M---10.76M14,731.11%6.58M23.75%-10.62M--19.29M
-Change in other current assets -6.55%728K-6.19%2.47M-21.53%-1.21M-29.21%1.42M31.83%-1.95M--779K--2.63M23.18%-994K55.15%2M---2.86M
-Change in other current liabilities 7.23%-3.12M-132.14%-1.81M-19.86%-996K218.92%1.08M-63.64%-1.39M---3.36M---781K-15.58%-831K12.15%-904K---847K
-Change in other working capital -130.23%-832K-253.24%-780K-100.34%-2K24.15%329K-127.31%-379K--2.75M--509K--590K--265K--1.39M
Cash from discontinued investing activities
Operating cash flow -83.13%2.6M55.41%-2.53M-143.17%-5.5M-20.58%3.69M87.50%6.95M--15.42M---5.68M121.91%12.75M148.10%4.65M--3.71M
Investing cash flow
Cash flow from continuing investing activities 28.20%-2.87M53.82%-459K36.99%-792K2.78%-664K10.29%-959K-4M-994K-11.24%-1.26M36.99%-683K-1.07M
Capital expenditure reported 23.41%-1.57M14.85%-430K22.52%-406K28.21%-341K27.95%-397K---2.06M---505K15.76%-524K26.58%-475K---551K
Net PPE purchase and sale 30.85%-1.3M94.05%-29K42.13%-386K-55.29%-323K-8.49%-562K---1.88M---487K-31.30%-667K50.24%-208K---518K
Net other investing changes -----------------------68K---2K------------
Cash from discontinued investing activities
Investing cash flow 28.20%-2.87M53.82%-459K36.99%-792K2.78%-664K10.29%-959K---4M---994K-11.24%-1.26M36.99%-683K---1.07M
Financing cash flow
Cash flow from continuing financing activities 111.64%2.23M131.00%1.14M336.67%10.82M-15.21%-6.73M40.21%-3.01M-19.13M-3.69M-829.47%-4.57M-1,589.31%-5.85M-5.03M
Net issuance payments of debt 120.71%3.73M149.09%1.6M364.41%11.18M-20.20%-6.31M47.70%-2.74M---17.98M---3.26M-2,046.70%-4.23M-1,426.74%-5.25M---5.25M
Net common stock issuance ---496K---220K---189K----------0--0--0--------
Proceeds from stock option exercised by employees -50.92%239K--0-66.97%72K--0-37.92%167K--487K--0--218K--0--269K
Net other financing activities 24.10%-1.24M45.12%-236K56.94%-242K43.68%-334K-758.00%-429K---1.64M---430K-90.51%-562K-29,550.00%-593K---50K
Cash from discontinued financing activities
Financing cash flow 111.64%2.23M131.00%1.14M336.67%10.82M-15.21%-6.73M40.21%-3.01M---19.13M---3.69M-829.47%-4.57M-1,589.31%-5.85M---5.03M
Net cash flow
Beginning cash position -75.48%2.51M-50.97%6.31M-70.05%1.78M-29.89%5.49M-75.48%2.51M--10.22M--12.87M-32.79%5.95M-60.74%7.83M--10.22M
Current changes in cash 125.33%1.95M82.16%-1.85M-34.57%4.53M-97.02%-3.71M224.81%2.98M---7.71M---10.36M67.81%6.92M83.03%-1.88M---2.39M
End cash Position 77.97%4.46M77.97%4.46M-50.97%6.31M-70.05%1.78M-29.89%5.49M--2.51M--2.51M-0.82%12.87M-32.79%5.95M--7.83M
Free cash flow -102.38%-273K55.16%-2.99M-154.47%-6.3M-23.64%3.03M127.16%5.99M--11.49M---6.67M150.44%11.56M136.95%3.96M--2.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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