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 Operations (2016 - 2025)

Luvu Brands' Cash from Operations history spans 16 years, with the latest figure at 285000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.38% year-over-year to 285000.0; the TTM value through Dec 2025 reached 408000.0, down 187.18%, while the annual FY2025 figure was 410000.0, 186.32% down from the prior year.
  • Cash from Operations reached 285000.0 in Q4 2025 per LUVU's latest filing, up from 80000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 785000.0 in Q4 2022 to a low of 613000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 85368.42, with a median of 124000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 265.09% in 2022, then crashed 528.67% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LUVU's Cash from Operations are 285000.0 (Q4 2025), 80000.0 (Q3 2025), and 613000.0 (Q2 2025).