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Lulu's Fashion Lounge Holdings, Inc. (LVLU): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.38M
Year ended 2025-12-28
$1.90M
Trailing 12 months to 2026-06-28
-39.4%
3-year compound annual growth
-22.3%
5-year compound annual growth
$26.90M2019-12-29: $11.87M2021-01-03: $4.86M2022-01-02: $26.90M2023-01-01: $6.20M2023-12-31: $15.42M2024-12-29: $2.60M2025-12-28: $1.38M$1.38M
2019-12-29 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$1.38M-47.0%2026-03-30, From 2024-12-30
2024-12-29$2.60M-83.1%2026-03-30, From 2024-01-01
2023-12-31$15.42M+148.8%2026-03-30, From 2023-01-02
2023-01-01, Fiscal 2022$6.20M-77.0%2025-03-27, From 2022-01-03
2022-01-02, Fiscal 2021$26.90M+453.9%2024-03-06, From 2021-01-04
2021-01-03, Fiscal 2020$4.86M-59.1%2023-03-14, From 2019-12-30
2019-12-29$11.87Mn/a2022-03-31, From 2018-12-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lulu's Fashion Lounge Holdings, Inc. (LVLU)2025-12-28$1.38M-47.0%
ThredUp Inc. (TDUP)2025-12-31$10.65M+117.3%
LightInTheBox Holding Co., Ltd. (LITB)2025-12-31$6.21Mn/m
Honest Company, Inc. (HNST)2025-12-31$15.12M+881.2%
Grove Collaborative Holdings, Inc. (GROV)2025-12-31-$6.95Mn/m
Hour Loop, Inc (HOUR)2025-12-31$2.58M+724.3%
A.K.A. Brands Holding Corp. (AKA)2025-12-31$16.44Mn/m
1stdibs.com, Inc. (DIBS)2025-12-31-$2.44Mn/m
Giftify, Inc. (GIFT)2025-12-31-$1.59Mn/m

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