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
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Ratios

Luvu Brands (LUVU) Change in Cash (2016 - 2025)

Luvu Brands (LUVU) has disclosed Change in Cash for 16 consecutive years, with $269000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 4.27% year-over-year to $269000.0, compared with a TTM value of -$262000.0 through Dec 2025, down 292.65%, and an annual FY2025 reading of -$293000.0, down 2153.85% over the prior year.
  • Change in Cash was $269000.0 for Q4 2025 at Luvu Brands, up from $83000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $527000.0 in Q4 2022 and bottomed at -$522000.0 in Q1 2023.
  • Average Change in Cash over 5 years is $3789.5, with a median of -$16000.0 recorded in 2021.
  • The sharpest move saw Change in Cash soared 3156.25% in 2022, then plummeted 752.27% in 2025.
  • Year by year, Change in Cash stood at $120000.0 in 2021, then soared by 339.17% to $527000.0 in 2022, then crashed by 67.36% to $172000.0 in 2023, then surged by 63.37% to $281000.0 in 2024, then dropped by 4.27% to $269000.0 in 2025.
  • Business Quant data shows Change in Cash for LUVU at $269000.0 in Q4 2025, $83000.0 in Q3 2025, and -$375000.0 in Q2 2025.