Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lulu's Fashion Lounge Holdings, Inc. (LVLU) had Increase/Decrease in Cash of $-2.52M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$73.59M |
|
$-2.32M |
|
$42.23M |
|
$31.36M |
|
$75.52M |
|
$-1.93M |
|
$-0.34M |
|
$-2.26M |
|
$-2.26M |
|
$-2.32M |
|
$-2.32M |
|
$-2.32M |
|
$-2.32M |
|
$-1.93M |
|
$-0.49M |
|
2.76M |
|
2.76M |
|
$-0.84 |
|
$-0.84 |
|
| Balance Sheet Financials | |
$55.76M |
|
$2.65M |
|
$47.59M |
|
$103.34M |
|
$88.16M |
|
-- |
|
$12.66M |
|
$100.82M |
|
$2.52M |
|
$-25.77M |
|
$2.52M |
|
2.90M |
|
| Cash Flow Statement Financials | |
$5.15M |
|
$-1.63M |
|
$-6.04M |
|
$4.46M |
|
$1.94M |
|
|
Increase/Decrease in Cash |
$-2.52M |
$3.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
-- |
|
3.65 |
|
42.61% |
|
-2.62% |
|
-2.62% |
|
-- |
|
-3.08% |
|
-3.15% |
|
$3.49M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
1.10 |
|
12.44 |
|
7.24 |
|
-91.98% |
|
8.99% |
|
-2.24% |
|
-91.98% |
|
$0.87 |
|
$1.26 |
|
$1.87 |
|