Lazydays Holdings, Inc.
GORVNASDAQConsumer Cyclical
$0.42
$-0.35(-45.31%)
Market Cap$1572711
P/E Ratio—
52W High$30.9
52W Low$0.415
Lazydays Holdings, Inc. (GORV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GORV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.16B) | ($0.11B) | $0.07B | $0.08B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.17B | ($0.03B) | ($0.15B) | ($0.10B) | $0.07B |
| Net Cash from Operations | $0.09B | ($0.04B) | ($0.07B) | $0.00B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.10B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.19B) | ($0.05B) | ($0.08B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Debt Issued / Repaid | ($0.16B) | $0.20B | $0.13B | $0.07B | ($0.05B) |
| Net Cash from Financing | ($0.12B) | $0.23B | $0.09B | $0.12B | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.13B) | ($0.11B) | ($0.02B) | $0.09B |
| FCF Margin %(computed) | 8.64% | -12.17% | -8.43% | -1.50% | 11.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lazydays Holdings, Inc. data
About Lazydays Holdings, Inc. (GORV) Cash Flow Statement
Lazydays Holdings, Inc. generated operating cash flow of $0.09B and free cash flow of $0.08B for 2024 — a FCF margin of 8.64%. Capital expenditure was ($0.02B).
Frequently asked questions
GORV · 4 questionsLazydays Holdings, Inc. generated free cash flow of $0.08B for 2024, up 157.2% year-over-year.
GORV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10