Lulu's Fashion Lounge Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-4.1M | $-403.0K | $-2.3M | $-3.0M | $-8.0M | $-31.9M | $-6.9M |
| Depreciation & Amortization | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $400.0K | $500.0K | — | — | $500.0K | $500.0K | — | — |
| Stock-Based Compensation | $628.0K | $717.0K | $902.0K | $823.0K | $1.3M | $1.5M | $1.9M | $2.0M |
| Net Cash from Operating Activities | $586.0K | $6.9M | $-3.8M | $-1.8M | $-1.4M | $8.3M | $-2.5M | $-5.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $86.0K | $46.0K | $42.0K | $32.0K | $136.0K | $140.0K | $29.0K | $386.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-443.0K | $-400.0K | $-503.0K | $-575.0K | $-486.0K | $-567.0K | $-459.0K | $-792.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $144.0K | $503.0K | $239.0K | — | — |
| Net Cash from Financing Activities | $-3.5M | $-1.7M | $5.0M | $2.8M | $-5.2M | $-3.6M | $1.1M | $10.8M |
| Net Change in Cash | $-3.3M | $4.8M | $719.0K | $408.0K | $-7.1M | $4.2M | $-1.8M | $4.5M |
| Free Cash Flow | $500.0K | $6.9M | $-3.8M | $-1.9M | $-1.5M | $8.2M | $-2.6M | $-5.9M |