$LVLU Cashflow Statement | Understand Stock

$LVLU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Loss on debt extinguishment
Gain on lease modification
Gain on lease termination
Amortization of debt discount and debt issuance costs
Interest expense capitalized to principal of long-term debt and revolving line of credit
Payment of interest capitalized to principal of long-term debt and revolving line of credit
Loss on disposal of property and equipment
Equity-based compensation expense
Equity-based compensation expense related to redeemable preferred stock issuance
Equity-based compensation expense related to CEO special compensation awards
Deferred income taxes
Goodwill impairment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Assets for recovery
Income taxes (receivable) payable
Prepaid and other current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other noncurrent liabilities
Net cash provided by operating activities

Cash Flows from Investing Activities
Capitalized software development costs
Purchases of property and equipment
Other
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from borrowings on revolving line of credit
Revolving Credit Facility
2025 Credit Agreement
Total proceeds from borrowings on revolving line of credit
Proceeds from issuance of common stock under ESPP
Repayment of long-term debt
Payment of debt issuance costs
Issuance of common stock upon IPO, net of underwriting discounts and commissions and issuance costs
Proceeds from the issuance of redeemable preferred stock, net of issuance costs
Redemption of redeemable preferred stock
Principal payments on finance lease obligations
Payment of offering costs related to the IPO
Withholding tax payments related to vesting of RSUs and 2023 Bonus Plan
Repurchase of common stock
Other
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents
Restricted cash
Supplemental Disclosure
Income taxes, net
Interest
Operating leases
Finance leases
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Addition of right-of-use assets, including prepaid rent, net of deferred rent recorded upon adoption of ASC 842
Addition of lease liabilities recorded upon adoption of ASC 842
Right-of-use assets acquired under operating lease obligations
Assets acquired under finance lease obligations
Prepaid rent reclassified to lease right-of-use assets
Purchases of property and equipment included in accounts payable and accrued expenses
Deemed dividend to preferred stockholders
Paid-in-kind interest added to principal balance of long-term debt and revolving line of credit
Offering costs included in accrued expenses
Deemed contribution from redemption of redeemable preferred stock
Conversion of convertible preferred stock to common stock upon the IPO
Reclassification of CEO special compensation award from a liability award to an equity award
Capitalized software development costs included in accrued expenses
Remeasurement of operating lease right-of-use assets for lease modification
Derecognition of operating lease liabilities and assets upon lease termination

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