Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lulu's Fashion Lounge Holdings, Inc. (LVLU) had Free Cash Flow of $7.75M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$64.16M |
|
$-8.00M |
|
$38.31M |
|
$25.84M |
|
$72.27M |
|
$-8.12M |
|
$0.05M |
|
$-8.07M |
|
$-8.07M |
|
$-8.00M |
|
$-8.00M |
|
$-8.00M |
|
$-8.00M |
|
$-8.12M |
|
$-6.74M |
|
41.90M |
|
41.90M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$62.73M |
|
$3.42M |
|
$51.61M |
|
$114.34M |
|
$91.75M |
|
-- |
|
$16.04M |
|
$107.79M |
|
$6.55M |
|
$-21.73M |
|
$6.55M |
|
42.78M |
|
| Cash Flow Statement Financials | |
$8.32M |
|
$-0.57M |
|
$-3.60M |
|
$4.46M |
|
$8.62M |
|
$4.16M |
|
$1.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-- |
|
1.54 |
|
40.28% |
|
-12.65% |
|
-12.65% |
|
-- |
|
-12.58% |
|
-12.47% |
|
|
Free Cash Flow |
$7.75M |
-- |
|
-- |
|
-- |
|
0.56 |
|
0.97 |
|
12.14 |
|
7.41 |
|
-122.07% |
|
36.81% |
|
-6.99% |
|
-122.07% |
|
$0.15 |
|
$0.19 |
|
$0.20 |
|