Lulu's Fashion Lounge Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-13.7M | $-55.3M | $-19.3M | $2.0M | $-19.3M | $-469.0K |
| Depreciation & Amortization | $5.1M | $5.5M | $4.8M | $2.8M | $3.2M | $3.0M |
| Depreciation | $3.2M | $3.4M | $2.9M | $1.3M | $1.5M | $1.4M |
| Amortization | $1.9M | $2.1M | $1.9M | $1.6M | $1.7M | $1.6M |
| Stock-Based Compensation | $4.5M | $8.1M | $17.7M | $13.7M | $9.1M | $2.0M |
| Net Cash from Operating Activities | $1.4M | $2.6M | $15.4M | $26.9M | $4.9M | $11.9M |
| Investing Activities | ||||||
| Capital Expenditures | $350.0K | $1.3M | $1.9M | $1.4M | $700.0K | $2.2M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.1M | $-2.9M | $-4.0M | $-3.4M | $-1.9M | $-4.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $886.0K | $496.0K | — | — | — | — |
| Net Cash from Financing Activities | $-1.0M | $2.2M | $-19.1M | $-27.7M | $6.8M | $-9.7M |
| Net Change in Cash | $-1.8M | $2.0M | $-7.7M | $-4.2M | $9.7M | $-1.9M |
| Free Cash Flow | $1.0M | $1.3M | $13.5M | $25.4M | $4.2M | $9.7M |