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Lulu's Fashion Lounge Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$500K in Q2 2026 · $1.7M over twelve months

Operating cash flow$586K
Capital spending−$86K
Free cash flow+$500K
Cash conversion cycle54 days

Analysis

In Q2 2026, Lulu's Fashion Lounge Holdings generated $586K of operating cash flow and spent $86K on capital projects, leaving free cash flow of $500K.

Over the twelve months to Jun 28, 2026, operating cash flow was $1.9M; the largest uses were other investing ($1.7M), net borrowing (+) / repaid (−) ($1.2M), taxes on employees’ shares ($339K); besides operations, cash came from other financing ($4.2M); the cash balance rose by $2.6M.

Operating cash flow was $586K against net income of −$1.5M. The largest differences: accrued liabilities −$18.4M, payables +$9.7M, inventory +$4.4M.

Its cash conversion cycle was 54 days (receivables 6 + inventory 81 − payables 33).

Free cash flow

Lulu's Fashion Lounge Holdings: free cash flow by quarterLulu's Fashion Lounge Holdings: free cash flow by quarter−$5.9MQ3 2024−$2.6MQ4 2024$8.2MQ1 2025−$1.5MQ2 2025−$1.9MQ3 2025−$3.8MQ4 2025$6.9MQ1 2026$500KQ2 2026
Operating cash flow less capital spending.
Lulu's Fashion Lounge Holdings: operating cash flow against capital spendingLulu's Fashion Lounge Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$5.5M$386KQ3 2024−$2.5M$29KQ4 2024$8.3M$140KQ1 2025−$1.4M$136KQ2 2025−$1.8M$32KQ3 2025−$3.8M$42KQ4 2025$6.9M$46KQ1 2026$586K$86KQ2 2026
Latest (Q2 2026): Operating cash flow $586K, Capital spending $86K.

Capital allocation, year by year

Lulu's Fashion Lounge Holdings: where the cash came from (up) and went (down), by fiscal yearLulu's Fashion Lounge Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow $26.9MFY2021: Net borrowing −$110MFY2021: Shares issued $82.5MFY2021: Capital spending −$1.4M$109MFY2021FY2022: Operating cash flow $6.2MFY2022: Net borrowing −$786KFY2022: Capital spending −$2.5M$6.2MFY2022FY2023: Operating cash flow $15.4MFY2023: Net borrowing −$18.0MFY2023: Capital spending −$1.9M$15.4MFY2023FY2024: Operating cash flow $2.6MFY2024: Net borrowing $3.7MFY2024: Capital spending −$1.3MFY2024: Buybacks −$496K$6.3MFY2024FY2025: Operating cash flow $1.4MFY2025: Capital spending −$350KFY2025: Buybacks −$886K$1.4MFY2025
Over these 5 years operating cash flow totalled $52.5M; the largest uses were net borrowing ($128M) and capital spending ($7.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.1M
Debtnone
Net cash$4.1M

Lulu's Fashion Lounge Holdings funds itself: free cash flow was $1.7M over the last twelve months, with $4.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Lulu's Fashion Lounge Holdings: sources (+) and uses (−) of cash, Q2 2026Lulu's Fashion Lounge Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$3.3MOther financing−$3.2MOperating cash flow$586KOther investing−$357KTaxes on employees’ shares−$122KNet borrowing (+) / repaid (−)−$91KCapital spending−$86K
Lulu's Fashion Lounge Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Lulu's Fashion Lounge Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$4.2MCash drawn (+) / kept (−)−$2.6MOperating cash flow$1.9MOther investing−$1.7MNet borrowing (+) / repaid (−)−$1.2MTaxes on employees’ shares−$339KCapital spending−$206K

From profit to cash

Lulu's Fashion Lounge Holdings: net income to operating cash flow, Q2 2026Lulu's Fashion Lounge Holdings: net income to operating cash flow, Q2 2026Net income−$1.5MDepreciation & amortization$1.0MStock-based pay$628KReceivables$3.6MInventory$4.4MPayables$9.7MAccrued liabilities−$18.4MPrepaid and other assets$344KOperating cash flow$586K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266813354
Q1 20266942378
Q4 20255923562
Q3 20255822760
Q2 20254791766
Q1 20254882567
Q4 20245802560
Q3 20245692153

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$586K−$86K—−$91K$3.3M$500K
Q1 2026$6.9M−$46K—−$494K−$4.8M$6.9M
Q4 2025−$3.8M−$42K—−$329K−$719K−$3.8M
Q3 2025−$1.8M−$32K−$144K−$325K−$408K−$1.9M
Q2 2025−$1.4M−$136K−$503K−$4.7M$7.1M−$1.5M
Q1 2025$8.3M−$140K−$239K−$3.3M−$4.2M$8.2M
Q4 2024−$2.5M−$29K−$220K$1.6M$1.8M−$2.6M
Q3 2024−$5.5M−$386K−$189K$11.2M−$4.5M−$5.9M

Lulu's Fashion Lounge Holdings: income statement and cash flow

Lulu's Fashion Lounge Holdings, Q2 2026: revenue $67.8M (-17% year over year), operating margin -1.8%. The chart follows the revenue to costs, profit and cash.

Lulu's Fashion Lounge Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.