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
Growth Metrics
Income Statement
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Ratios

Luvu Brands (LUVU) Free Cash Flow (2016 - 2025)

Luvu Brands' Free Cash Flow history spans 16 years, with the latest figure at $236000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.06% year-over-year to $236000.0; the TTM value through Dec 2025 reached -$495000.0, down 214.32%, while the annual FY2025 figure was -$451000.0, 211.63% down from the prior year.
  • Free Cash Flow reached $236000.0 in Q4 2025 per LUVU's latest filing, up from $80000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $752000.0 in Q4 2022 to a low of -$620000.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is $66473.7, with a median of $119000.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 1933.33% in 2022, then crashed 600.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $279000.0 in 2021, then soared by 169.53% to $752000.0 in 2022, then plummeted by 55.98% to $331000.0 in 2023, then plummeted by 30.82% to $229000.0 in 2024, then grew by 3.06% to $236000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Free Cash Flow are $236000.0 (Q4 2025), $80000.0 (Q3 2025), and -$620000.0 (Q2 2025).