Cash Flow from Operating Activities: A company's cash flows from operations.
LuxExperience B.V. - Sponsored ADR (LUXE) had Cash Flow from Operating Activities of $-137.98M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$723.86M |
|
$-41.44M |
|
$394.59M |
|
$329.27M |
|
$758.65M |
|
$-34.79M |
|
$-0.05M |
|
$-34.84M |
|
$-34.84M |
|
$-36.51M |
|
$-36.51M |
|
$-41.44M |
|
$-36.51M |
|
$-34.79M |
|
$-12.46M |
|
140.30M |
|
140.30M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$1.80B |
|
$60.86M |
|
$623.02M |
|
$2.42B |
|
$773.08M |
|
$185.73M |
|
$192.81M |
|
$965.89M |
|
$1.45B |
|
$1.27B |
|
$1.45B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-137.98M |
$-152.69M |
|
$-54.02M |
|
$706.45M |
|
$364.11M |
|
$-342.34M |
|
$13.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.11 |
|
0.15 |
|
45.49% |
|
-4.81% |
|
-4.81% |
|
-- |
|
-4.81% |
|
-5.73% |
|
$-145.80M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.34 |
|
13.34 |
|
6.75 |
|
-2.51% |
|
-2.87% |
|
-1.51% |
|
-2.23% |
|
-- |
|
$-1.04 |
|
$-0.98 |
|