Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Luvu Brands (LUVU) Capital Expenditures (2016 - 2025)

Luvu Brands (LUVU) has disclosed Capital Expenditures for 16 consecutive years, with $49000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 2350.0% year-over-year to $49000.0, compared with a TTM value of $87000.0 through Dec 2025, up 148.57%, and an annual FY2025 reading of $41000.0, down 42.25% over the prior year.
  • Capital Expenditures was $49000.0 for Q4 2025 at Luvu Brands, up from $7000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $66000.0 in Q2 2021 and bottomed at -$4000.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $24888.9, with a median of $20000.0 recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 2400.0% in 2021, while the deepest fall reached 105.97% in 2021.
  • Year by year, Capital Expenditures 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.
  • Business Quant data shows Capital Expenditures for LUVU at $49000.0 in Q4 2025, $7000.0 in Q2 2025, and $31000.0 in Q1 2025.