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
Growth Metrics
Income Statement
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Luvu Brands (LUVU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to $236000.0.

  • Luvu Brands' Free Cash Flow rose 305.68% to $236000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$495000.0, marking a year-over-year decrease of 21431.87%. This contributed to the annual value of -$451000.0 for FY2025, which is 21163.37% down from last year.
  • As of Q4 2025, Luvu Brands' Free Cash Flow stood at $236000.0, which was up 305.68% from $80000.0 recorded in Q3 2025.
  • Luvu Brands' Free Cash Flow's 5-year high stood at $752000.0 during Q4 2022, with a 5-year trough of -$620000.0 in Q2 2025.
  • Over the past 5 years, Luvu Brands' median Free Cash Flow value was $119000.0 (recorded in 2021), while the average stood at $61789.5.
  • As far as peak fluctuations go, Luvu Brands' Free Cash Flow soared by 49354.84% in 2022, and later tumbled by 60000.0% in 2025.
  • Luvu Brands' Free Cash Flow (Quarter) stood at $279000.0 in 2021, then surged by 169.53% to $752000.0 in 2022, then crashed by 55.98% to $331000.0 in 2023, then tumbled by 30.82% to $229000.0 in 2024, then increased by 3.06% to $236000.0 in 2025.
  • Its Free Cash Flow stands at $236000.0 for Q4 2025, versus $80000.0 for Q3 2025 and -$620000.0 for Q2 2025.