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
Others
Ratios

Luvu Brands (LUVU) Cash from Financing Activities (2016 - 2025)

Luvu Brands (LUVU) has disclosed Cash from Financing Activities for 16 consecutive years, with $32000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 38.46% year-over-year to $32000.0, compared with a TTM value of $232000.0 through Dec 2025, up 178.11%, and an annual FY2025 reading of $158000.0, up 137.89% over the prior year.
  • Cash from Financing Activities was $32000.0 for Q4 2025 at Luvu Brands, up from $3000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $245000.0 in Q2 2025 and bottomed at -$282000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$57578.9, with a median of -$90000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 372.73% in 2024, then surged 245.83% in 2025.
  • Year by year, Cash from Financing Activities stood at -$159000.0 in 2021, then tumbled by 41.51% to -$225000.0 in 2022, then increased by 29.33% to -$159000.0 in 2023, then skyrocketed by 132.7% to $52000.0 in 2024, then crashed by 38.46% to $32000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LUVU at $32000.0 in Q4 2025, $3000.0 in Q3 2025, and $245000.0 in Q2 2025.