LVLU's free cash flow for Q4 2023 was $-6.17M. For the 2023 fiscal year, LVLU's free cash flow was decreased by $9.85M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 15.42M	$ 15.42M	$ 6.20M	$ 6.20M	$ 26.90M	$ 4.86M
Investing Cash Flow	$ -4.00M	$ -4.00M	$ -5.12M	$ -5.12M	$ -3.39M	$ -1.91M
Financing Cash Flow	$ -19.13M	$ -19.13M	$ -2.77M	$ -2.77M	$ -27.65M	$ 6.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 29.15M	$ 2.51M	$ 10.22M	$ 10.22M	$ 11.91M	$ 16.06M
Income Tax Paid Supplemental Data	$ -1.95M	$ -1.95M	$ 6.44M	$ 6.44M	$ 6.11M	$ 171.00K
Interest Paid Supplemental Data	$ 1.63M	$ 1.63M	$ 893.00K	$ 893.00K	$ 8.55M	$ 12.73M
Issuance Of Capital Stock	-	-	-	-	$ 83.97M	$ 7.34M
Issuance Of Debt	$ -17.98M	$ -17.98M	$ -786.00K	$ -786.00K	$ 25.00M	$ 5.30M
Repayment Of Debt	$ -30.98M	$ -30.98M	$ -30.79M	$ -30.79M	$ -118.19M	$ -3.33M
Free Cash Flow	$ 13.54M	$ 13.54M	$ 3.69M	$ 3.69M	$ 23.93M	$ 2.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lulu's Fashion Lounge Holdings Cash Flow

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