Annual CFO
$15.42 M
+$9.22 M+148.77%
December 31, 2023
Summary
- As of February 26, 2025, LVLU annual cash flow from operations is $15.42 million, with the most recent change of +$9.22 million (+148.77%) on December 31, 2023.
- During the last 3 years, LVLU annual CFO has risen by +$10.56 million (+217.57%).
- LVLU annual CFO is now -42.66% below its all-time high of $26.90 million, reached on December 1, 2021.
Performance
LVLU Cash From Operations Chart
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Quarterly CFO
-$5.50 M
-$9.19 M-249.16%
September 29, 2024
Summary
- As of February 26, 2025, LVLU quarterly cash flow from operations is -$5.50 million, with the most recent change of -$9.19 million (-249.16%) on September 29, 2024.
- Over the past year, LVLU quarterly CFO has dropped by -$18.25 million (-143.17%).
- LVLU quarterly CFO is now -127.18% below its all-time high of $20.25 million, reached on March 1, 2022.
Performance
LVLU Quarterly CFO Chart
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TTM CFO
-$546.00 K
-$18.25 M-103.08%
September 29, 2024
Summary
- As of February 26, 2025, LVLU TTM cash flow from operations is -$546.00 thousand, with the most recent change of -$18.25 million (-103.08%) on September 29, 2024.
- Over the past year, LVLU TTM CFO has dropped by -$11.51 million (-104.98%).
- LVLU TTM CFO is now -101.31% below its all-time high of $41.79 million, reached on September 1, 2021.
Performance
LVLU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LVLU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +148.8% | -143.2% | -105.0% |
| 3 y3 years | +217.6% | +43.0% | -107.1% |
| 5 y5 years | +29.9% | +43.0% | -107.1% |
LVLU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.7% | +148.8% | -127.2% | +63.0% | -101.8% | +94.7% |
| 5 y | 5-year | -42.7% | +217.6% | -127.2% | +63.0% | -101.3% | +94.7% |
| alltime | all time | -42.7% | +217.6% | -127.2% | +63.0% | -101.3% | +94.7% |
Lulus Fashion Lounge Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.50 M(-249.2%) | -$546.00 K(-103.1%) |
| Jun 2024 | - | $3.69 M(-46.9%) | $17.71 M(-5.1%) |
| Mar 2024 | - | $6.95 M(-222.3%) | $18.66 M(+21.0%) |
| Dec 2023 | $15.42 M(+148.8%) | -$5.68 M(-144.5%) | $15.42 M(+40.6%) |
| Sep 2023 | - | $12.75 M(+174.4%) | $10.97 M(+176.8%) |
| Jun 2023 | - | $4.65 M(+25.4%) | $3.96 M(-138.3%) |
| Mar 2023 | - | $3.71 M(-136.6%) | -$10.34 M(-266.9%) |
| Dec 2022 | $6.20 M | -$10.13 M(-276.4%) | $6.20 M(+330.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $5.75 M(-159.5%) | $1.44 M(-81.2%) |
| Jun 2022 | - | -$9.66 M(-147.7%) | $7.65 M(-74.9%) |
| Mar 2022 | - | $20.25 M(-236.0%) | $30.49 M(+13.4%) |
| Dec 2021 | $26.90 M(+453.9%) | -$14.89 M(-224.6%) | $26.90 M(-35.6%) |
| Sep 2021 | - | $11.95 M(-9.3%) | $41.79 M(+40.1%) |
| Jun 2021 | - | $13.18 M(-20.9%) | $29.84 M(+79.1%) |
| Mar 2021 | - | $16.65 M | $16.65 M |
| Dec 2020 | $4.86 M(-59.1%) | - | - |
| Dec 2019 | $11.87 M | - | - |
FAQ
- What is Lulus Fashion Lounge Holdings annual cash flow from operations?
- What is the all time high annual CFO for Lulus Fashion Lounge Holdings?
- What is Lulus Fashion Lounge Holdings annual CFO year-on-year change?
- What is Lulus Fashion Lounge Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lulus Fashion Lounge Holdings?
- What is Lulus Fashion Lounge Holdings quarterly CFO year-on-year change?
- What is Lulus Fashion Lounge Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Lulus Fashion Lounge Holdings?
- What is Lulus Fashion Lounge Holdings TTM CFO year-on-year change?
What is Lulus Fashion Lounge Holdings annual cash flow from operations?
The current annual CFO of LVLU is $15.42 M
What is the all time high annual CFO for Lulus Fashion Lounge Holdings?
Lulus Fashion Lounge Holdings all-time high annual cash flow from operations is $26.90 M
What is Lulus Fashion Lounge Holdings annual CFO year-on-year change?
Over the past year, LVLU annual cash flow from operations has changed by +$9.22 M (+148.77%)
What is Lulus Fashion Lounge Holdings quarterly cash flow from operations?
The current quarterly CFO of LVLU is -$5.50 M
What is the all time high quarterly CFO for Lulus Fashion Lounge Holdings?
Lulus Fashion Lounge Holdings all-time high quarterly cash flow from operations is $20.25 M
What is Lulus Fashion Lounge Holdings quarterly CFO year-on-year change?
Over the past year, LVLU quarterly cash flow from operations has changed by -$18.25 M (-143.17%)
What is Lulus Fashion Lounge Holdings TTM cash flow from operations?
The current TTM CFO of LVLU is -$546.00 K
What is the all time high TTM CFO for Lulus Fashion Lounge Holdings?
Lulus Fashion Lounge Holdings all-time high TTM cash flow from operations is $41.79 M
What is Lulus Fashion Lounge Holdings TTM CFO year-on-year change?
Over the past year, LVLU TTM cash flow from operations has changed by -$11.51 M (-104.98%)