← Lulu's Fashion Lounge Holdings, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($19.8m) | — | ($19.3m) | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($19.3m) | — | ($19.3m) | ($55.3m) | ($13.7m) | — | |
| Depreciation, Depletion and Amortization | $3.2m | $2.8m | $4.8m | $5.5m | $5.1m | $4.9m | |
| Amortization of Debt Issuance Costs and Discounts | $2.5m | $2.3m | $156k | $159k | $544k | — | |
| Amortization of Intangible Assets | $1.7m | — | $1.9m | $2.1m | $1.9m | — | |
| Depreciation | $1.5m | $2.8m | $2.9m | $3.4m | $3.2m | $4.9m | |
| Deferred Income Tax Expense (Benefit) | ($14k) | — | ($2.5m) | $3.8m | — | ($3.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.1m | — | $17.7m | $8.1m | $4.5m | $3.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1.6m | $1.2m | $240k | — | |
| Goodwill, Impairment Loss | $0 | — | $0 | $28.4m | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | — | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | ($15.9m) | — | — | — | — | — | |
| Changes in operating assets and liabilities: | |||||||
| Increase (Decrease) in Accounts Receivable | ($123k) | — | ($366k) | ($1.4m) | ($446k) | ($4.4m) | |
| Increase (Decrease) in Inventories | ($9.2m) | — | ($7.7m) | ($1.4m) | ($1.6m) | $6.6m | |
| Increase (Decrease) in Accounts Payable | ($3.7m) | — | $3.6m | $2.1m | ($2.7m) | ($2.5m) | |
| Accrued capital expenditures | $700k | — | $1.9m | $1.3m | $350k | — | |
| Net Cash Provided by (Used in) Operating Activities | $4.9m |
$26.9m
+453.87%
|
$15.4m
-42.66%
|
$2.6m
-83.13%
|
$1.4m
-46.98%
|
($43k)
-103.12%
|
|
| Cash flows from investing activities: | |||||||
| Payments to Acquire Property, Plant, and Equipment | $700k | $1.4m | $1.9m | $1.3m | $350k | ($2.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($25k) | $9k | $18k | $276k | ($2k) | $2k | |
| Payments for (Proceeds from) Other Investing Activities | ($60k) | — | $68k | — | ($35k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.9m) | ($3.4m) | ($4.0m) | ($2.9m) | ($2.1m) | ($2.0m) | |
| Cash flows from financing activities: | |||||||
| Repayments of Long-term Debt | $2.5m | — | — | — | — | ($14.6m) | |
| Payments for Repurchase of Common Stock | — | — | — | $496k | $886k | — | |
| Proceeds from (Payments for) Other Financing Activities | ($111k) | — | ($6k) | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $6.8m |
($27.7m)
-509.37%
|
($19.1m)
+30.82%
|
$2.2m
+111.64%
|
($1.0m)
-147.01%
|
$830k
+179.27%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9.7m | ($4.2m) | ($7.7m) | $2.0m | ($1.8m) | $7.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.1m | — | $2.5m | $4.5m | $2.7m | $7.4m | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Supplemental disclosure of cash flow information: | |||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12.7m | — | $1.6m | $1.1m | $1.9m | — | |
| Income Taxes Paid, Net | $171k | — | ($1.9m) | ($1.0m) | ($3.0m) | — | |
| Additional Financial Items | |||||||
| Gain (Loss) on Disposition of Assets | $25k | — | ($19k) | ($276k) | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | $229k | — | |
| General and Administrative Expense | $67.2m | — | $92.1m | $81.3m | $68.1m | — | |
| Goodwill | $35.4m | — | $35.4m | $7.1m | $7.1m | $0 | |
| Income Tax Expense (Benefit) | ($1.3m) | — | ($1.7m) | $2.3m | $188k | — | |
| Interest Expense Nonoperating | — | — | — | $1.3m | $2.5m | — | |
| Proceeds from Issuance of Redeemable Preferred Stock | $7.3m | — | $487k | $239k | $69k | — | |
| Operating Cash Flow | $4.9m |
$6.2m
+27.66%
|
$15.4m
+148.77%
|
$2.6m
-83.13%
|
$1.4m
-46.98%
|
($43k)
-103.12%
|
|
| Cash Flow From Continuing Operating Activities | $4.9m | $6.2m | $15.4m | $2.6m | $1.4m | ($43k) |