Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Luvu Brands (LUVU) Capital Expenditures (2016 - 2025)

Luvu Brands' Capital Expenditures history spans 16 years, with the latest figure at $49000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 2350.0% year-over-year to $49000.0; the TTM value through Dec 2025 reached $87000.0, up 148.57%, while the annual FY2025 figure was $41000.0, 42.25% down from the prior year.
  • Capital Expenditures reached $49000.0 in Q4 2025 per LUVU's latest filing, up from $7000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $59000.0 in Q1 2023 to a low of -$4000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $19944.4, with a median of $16000.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 97.44% in 2024, then skyrocketed 2350.0% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$4000.0 in 2021, then surged by 925.0% to $33000.0 in 2022, then rose by 18.18% to $39000.0 in 2023, then crashed by 94.87% to $2000.0 in 2024, then surged by 2350.0% to $49000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Capital Expenditures are $49000.0 (Q4 2025), $7000.0 (Q2 2025), and $31000.0 (Q1 2025).