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
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Income Statement
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Ratios

Luvu Brands (LUVU) Cash from Operations (2016 - 2025)

Luvu Brands (LUVU) has disclosed Cash from Operations for 16 consecutive years, with 285000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 23.38% year-over-year to 285000.0, compared with a TTM value of 408000.0 through Dec 2025, down 187.18%, and an annual FY2025 reading of 410000.0, down 186.32% over the prior year.
  • Cash from Operations was 285000.0 for Q4 2025 at Luvu Brands, up from 80000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 785000.0 in Q4 2022 and bottomed at 613000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 85368.42, with a median of 124000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 265.09% in 2022, then crashed 528.67% in 2025.
  • Year by year, Cash from Operations stood at 275000.0 in 2021, then skyrocketed by 185.45% to 785000.0 in 2022, then plummeted by 52.87% to 370000.0 in 2023, then tumbled by 37.57% to 231000.0 in 2024, then increased by 23.38% to 285000.0 in 2025.
  • Business Quant data shows Cash from Operations for LUVU at 285000.0 in Q4 2025, 80000.0 in Q3 2025, and 613000.0 in Q2 2025.