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) Cash from Financing Activities (2016 - 2025)

Luvu Brands' Cash from Financing Activities history spans 16 years, with the latest figure at $32000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 38.46% year-over-year to $32000.0; the TTM value through Dec 2025 reached $232000.0, up 178.11%, while the annual FY2025 figure was $158000.0, 137.89% up from the prior year.
  • Cash from Financing Activities reached $32000.0 in Q4 2025 per LUVU's latest filing, up from $3000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245000.0 in Q2 2025 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: crashed 372.73% in 2024, then surged 245.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LUVU's Cash from Financing Activities are $32000.0 (Q4 2025), $3000.0 (Q3 2025), and $245000.0 (Q2 2025).