Lulu's Fashion Lounge Holdings, Inc. (LVLU) Net Cash Provided by (Used in) Operating Activities USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lulu's Fashion Lounge Holdings, Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2024.
  • Lulu's Fashion Lounge Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $6.95M, a 87.5% increase year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.95M +$3.24M +87.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $15.4M +$9.22M +149% Jan 2, 2023 Dec 31, 2023 10-K 2024-03-06
Q1 2023 $3.71M -$16.5M -81.7% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-08
Q4 2022 $6.2M -$20.7M -77% Jan 3, 2022 Jan 1, 2023 10-K 2024-03-06
Q1 2022 $20.2M +$3.59M +21.6% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-09
Q4 2021 $26.9M +$22M +454% Jan 4, 2021 Jan 2, 2022 10-K 2024-03-06
Q1 2021 $16.7M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-17
Q4 2020 $4.86M -$7.02M -59.1% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-14
Q4 2019 $11.9M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.