Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 Compensation
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Luvu Brands (LUVU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to $285000.0.

  • Luvu Brands' Cash from Operations rose 2337.66% to $285000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$408000.0, marking a year-over-year decrease of 18717.95%. This contributed to the annual value of -$410000.0 for FY2025, which is 18631.58% down from last year.
  • Luvu Brands' Cash from Operations amounted to $285000.0 in Q4 2025, which was up 2337.66% from $80000.0 recorded in Q3 2025.
  • In the past 5 years, Luvu Brands' Cash from Operations registered a high of $785000.0 during Q4 2022, and its lowest value of -$613000.0 during Q2 2025.
  • Over the past 5 years, Luvu Brands' median Cash from Operations value was $124000.0 (recorded in 2022), while the average stood at $85368.4.
  • In the last 5 years, Luvu Brands' Cash from Operations soared by 26508.88% in 2022 and then tumbled by 52867.13% in 2025.
  • Over the past 5 years, Luvu Brands' Cash from Operations (Quarter) stood at $275000.0 in 2021, then soared by 185.45% to $785000.0 in 2022, then crashed by 52.87% to $370000.0 in 2023, then tumbled by 37.57% to $231000.0 in 2024, then grew by 23.38% to $285000.0 in 2025.
  • Its Cash from Operations stands at $285000.0 for Q4 2025, versus $80000.0 for Q3 2025 and -$613000.0 for Q2 2025.