$LVLU Cashflow Statement | Understand Stock

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$LVLU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.71M -75.2% YoY	-$55.29M -1584.19% YoY	$3.725M 82.15% YoY	$2.045M -110.59% YoY	-$19.30M -2.51% YoY
Depreciation, Depletion And Amortization	$5.114M -6.68% YoY	$5.480M 32.56% YoY	$4.134M 46.18% YoY	$2.828M -12.06% YoY	$3.216M -0.12% YoY
Cash From Operating Activities	$1.379M -46.98% YoY	$2.601M -58.04% YoY	$6.199M -76.95% YoY	$26.90M 453.87% YoY	$4.856M -0.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$350.0K -73.08% YoY	$1.300M -48.23% YoY	$2.511M 73.53% YoY	$1.447M 106.71% YoY	$700.0K -64.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.00K N/A	N/A	$112.0K -73.65% YoY	$425.0K -808.33% YoY	-$60.00K -200.0% YoY
Cash From Investing Activities	-$2.131M -25.85% YoY	-$2.874M -43.9% YoY	-$5.123M 50.94% YoY	-$3.394M 77.42% YoY	-$1.913M 0.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$886.0K 78.63% YoY	$496.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	$109.6M 4230.62% YoY	$2.531M N/A
Cash From Financing Activities	-$1.047M -147.01% YoY	$2.227M -180.54% YoY	-$2.765M -90.0% YoY	-$27.65M -509.37% YoY	$6.755M -0.07% YoY
NET CHANGE
Cash From Operating Activities	$1.379M -46.98% YoY	$2.601M -58.04% YoY	$6.199M -76.95% YoY	$26.90M 453.87% YoY	$4.856M -0.08% YoY
Cash From Investing Activities	-$2.131M -25.85% YoY	-$2.874M -43.9% YoY	-$5.123M 50.94% YoY	-$3.394M 77.42% YoY	-$1.913M 0.16% YoY
Cash From Financing Activities	-$1.047M -147.01% YoY	$2.227M -180.54% YoY	-$2.765M -90.0% YoY	-$27.65M -509.37% YoY	$6.755M -0.07% YoY
Net Change In Cash	-$1.799M -192.07% YoY	$1.954M -215.69% YoY	-$1.689M -59.31% YoY	-$4.151M -142.8% YoY	$9.698M -0.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.379M -46.98% YoY	$2.601M -58.04% YoY	$6.199M -76.95% YoY	$26.90M 453.87% YoY	$4.856M -0.08% YoY
Capital Expenditures	$350.0K -73.08% YoY	$1.300M -48.23% YoY	$2.511M 73.53% YoY	$1.447M 106.71% YoY	$700.0K -64.47% YoY
Free Cash Flow	$1.029M -20.91% YoY	$1.301M -64.72% YoY	$3.688M -85.51% YoY	$25.45M 512.34% YoY	$4.156M 43.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.090M -48.88% YoY	-$403.0K -98.74% YoY	-$2.317M -66.42% YoY	-$3.000M -72.22% YoY	-$8.000M 39.47% YoY	-$31.88M 719.62% YoY	-$6.900M 165.69% YoY	-$10.80M 92.24% YoY	-$5.736M 9.34% YoY	-$3.889M -518.62% YoY	-$2.597M -143.29% YoY	-$5.618M -374.99% YoY	-$5.246M -40.21% YoY	$929.0K -75.87% YoY	$5.999M -28.1% YoY	$2.043M -248.58% YoY	-$8.774M 111.42% YoY	$3.850M N/A	$8.344M 2113.26% YoY
Depreciation, Depletion And Amortization	$1.113M -17.62% YoY	$1.225M -11.1% YoY	$1.261M -9.41% YoY	$1.277M -6.86% YoY	$1.351M 0.9% YoY	$1.378M 11.13% YoY	$1.392M 16.97% YoY	$1.371M 22.3% YoY	$1.339M 16.43% YoY	$1.240M 9.73% YoY	$1.190M 17.94% YoY	$1.121M 33.29% YoY	$1.150M 61.52% YoY	$1.130M 276.67% YoY	$1.009M 44.97% YoY	$841.0K 16.0% YoY	$712.0K -7.65% YoY	$300.0K N/A	$696.0K 74.0% YoY
Cash From Operating Activities	$6.900M -17.09% YoY	-$3.768M 48.82% YoY	-$1.819M -66.95% YoY	-$1.356M -136.75% YoY	$8.322M 19.79% YoY	-$2.532M -119.86% YoY	-$5.504M -218.62% YoY	$3.690M -0.4% YoY	$6.947M -168.58% YoY	$12.75M 121.93% YoY	$4.640M -148.03% YoY	$3.705M -81.7% YoY	-$10.13M -31.98% YoY	$5.745M -51.94% YoY	-$9.660M -173.29% YoY	$20.25M 21.58% YoY	-$14.89M -8.77% YoY	$11.95M N/A	$13.18M -37.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K -67.14% YoY	$505.0K 10.02% YoY	$575.0K -27.4% YoY	$519.0K -21.84% YoY	$140.0K -75.09% YoY	$459.0K -61.43% YoY	$792.0K 16.47% YoY	$664.0K 28.19% YoY	$562.0K -58.37% YoY	$1.190M -205.31% YoY	$680.0K -163.85% YoY	$518.0K -46.93% YoY	$1.350M -197.68% YoY	-$1.130M 80.8% YoY	-$1.065M 97.59% YoY	$976.0K 477.51% YoY	-$1.382M 280.72% YoY	-$625.0K N/A	-$539.0K -66.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.000K N/A	$0.00 N/A	$33.00K N/A	N/A	N/A	N/A	N/A	N/A	-$70.00K N/A	N/A	N/A	N/A	$0.00 N/A	-$19.00K N/A	$78.00K N/A	-$425.0K -832.76% YoY	$0.00 N/A	N/A
Cash From Investing Activities	-$400.0K -29.45% YoY	-$503.0K 9.59% YoY	-$575.0K -27.4% YoY	-$486.0K -26.81% YoY	-$567.0K -40.88% YoY	-$459.0K -63.57% YoY	-$792.0K 16.47% YoY	-$664.0K -37.89% YoY	-$959.0K -23.28% YoY	-$1.260M 11.5% YoY	-$680.0K -37.27% YoY	-$1.069M -35.37% YoY	-$1.250M -30.82% YoY	-$1.130M 80.8% YoY	-$1.084M 101.11% YoY	-$1.654M 291.02% YoY	-$1.807M 492.46% YoY	-$625.0K N/A	-$539.0K -66.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$239.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.722M -52.15% YoY	$4.990M 336.57% YoY	$2.802M -74.11% YoY	-$5.240M -22.19% YoY	-$3.599M 19.77% YoY	$1.143M -125.01% YoY	$10.82M -285.33% YoY	-$6.734M 33.98% YoY	-$3.005M -134.82% YoY	-$4.570M 828.86% YoY	-$5.840M 1587.86% YoY	-$5.026M -52.42% YoY	$8.630M -167.29% YoY	-$492.0K -80.6% YoY	-$346.0K -86.69% YoY	-$10.56M 8.99% YoY	-$12.83M 244.57% YoY	-$2.536M N/A	-$2.600M -124.83% YoY
NET CHANGE
Cash From Operating Activities	$6.900M -17.09% YoY	-$3.768M 48.82% YoY	-$1.819M -66.95% YoY	-$1.356M -136.75% YoY	$8.322M 19.79% YoY	-$2.532M -119.86% YoY	-$5.504M -218.62% YoY	$3.690M -0.4% YoY	$6.947M -168.58% YoY	$12.75M 121.93% YoY	$4.640M -148.03% YoY	$3.705M -81.7% YoY	-$10.13M -31.98% YoY	$5.745M -51.94% YoY	-$9.660M -173.29% YoY	$20.25M 21.58% YoY	-$14.89M -8.77% YoY	$11.95M N/A	$13.18M -37.78% YoY
Cash From Investing Activities	-$400.0K -29.45% YoY	-$503.0K 9.59% YoY	-$575.0K -27.4% YoY	-$486.0K -26.81% YoY	-$567.0K -40.88% YoY	-$459.0K -63.57% YoY	-$792.0K 16.47% YoY	-$664.0K -37.89% YoY	-$959.0K -23.28% YoY	-$1.260M 11.5% YoY	-$680.0K -37.27% YoY	-$1.069M -35.37% YoY	-$1.250M -30.82% YoY	-$1.130M 80.8% YoY	-$1.084M 101.11% YoY	-$1.654M 291.02% YoY	-$1.807M 492.46% YoY	-$625.0K N/A	-$539.0K -66.42% YoY
Cash From Financing Activities	-$1.722M -52.15% YoY	$4.990M 336.57% YoY	$2.802M -74.11% YoY	-$5.240M -22.19% YoY	-$3.599M 19.77% YoY	$1.143M -125.01% YoY	$10.82M -285.33% YoY	-$6.734M 33.98% YoY	-$3.005M -134.82% YoY	-$4.570M 828.86% YoY	-$5.840M 1587.86% YoY	-$5.026M -52.42% YoY	$8.630M -167.29% YoY	-$492.0K -80.6% YoY	-$346.0K -86.69% YoY	-$10.56M 8.99% YoY	-$12.83M 244.57% YoY	-$2.536M N/A	-$2.600M -124.83% YoY
Net Change In Cash	$4.778M 14.97% YoY	$719.0K -138.91% YoY	$408.0K -90.99% YoY	-$7.082M 90.99% YoY	$4.156M 39.32% YoY	-$1.848M -126.71% YoY	$4.527M -340.8% YoY	-$3.708M 55.15% YoY	$2.983M -208.47% YoY	$6.920M 67.84% YoY	-$1.880M -83.05% YoY	-$2.390M -129.76% YoY	-$2.750M -90.69% YoY	$4.123M -53.11% YoY	-$11.09M -210.44% YoY	$8.031M 22.82% YoY	-$29.52M 45.07% YoY	$8.792M N/A	$10.04M -66.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.900M -17.09% YoY	-$3.768M 48.82% YoY	-$1.819M -66.95% YoY	-$1.356M -136.75% YoY	$8.322M 19.79% YoY	-$2.532M -119.86% YoY	-$5.504M -218.62% YoY	$3.690M -0.4% YoY	$6.947M -168.58% YoY	$12.75M 121.93% YoY	$4.640M -148.03% YoY	$3.705M -81.7% YoY	-$10.13M -31.98% YoY	$5.745M -51.94% YoY	-$9.660M -173.29% YoY	$20.25M 21.58% YoY	-$14.89M -8.77% YoY	$11.95M N/A	$13.18M -37.78% YoY
Capital Expenditures	$46.00K -67.14% YoY	$505.0K 10.02% YoY	$575.0K -27.4% YoY	$519.0K -21.84% YoY	$140.0K -75.09% YoY	$459.0K -61.43% YoY	$792.0K 16.47% YoY	$664.0K 28.19% YoY	$562.0K -58.37% YoY	$1.190M -205.31% YoY	$680.0K -163.85% YoY	$518.0K -46.93% YoY	$1.350M -197.68% YoY	-$1.130M 80.8% YoY	-$1.065M 97.59% YoY	$976.0K 477.51% YoY	-$1.382M 280.72% YoY	-$625.0K N/A	-$539.0K -66.46% YoY
Free Cash Flow	$6.854M -16.23% YoY	-$4.273M 42.86% YoY	-$2.394M -61.98% YoY	-$1.875M -161.96% YoY	$8.182M 28.14% YoY	-$2.991M -125.87% YoY	-$6.296M -258.99% YoY	$3.026M -5.05% YoY	$6.385M -155.62% YoY	$11.56M 68.15% YoY	$3.960M -146.07% YoY	$3.187M -83.46% YoY	-$11.48M -15.03% YoY	$6.875M -45.34% YoY	-$8.595M -162.65% YoY	$19.27M 16.91% YoY	-$13.51M -15.36% YoY	$12.58M N/A	$13.72M -39.8% YoY