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
Others
Ratios

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

Luvu Brands (LUVU) has disclosed Free Cash Flow for 16 consecutive years, with $236000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 3.06% year-over-year to $236000.0, compared with a TTM value of -$495000.0 through Dec 2025, down 214.32%, and an annual FY2025 reading of -$451000.0, down 211.63% over the prior year.
  • Free Cash Flow was $236000.0 for Q4 2025 at Luvu Brands, up from $80000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $752000.0 in Q4 2022 and bottomed at -$620000.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is $61789.5, with a median of $119000.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 493.55% in 2022, then crashed 600.0% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for LUVU at $236000.0 in Q4 2025, $80000.0 in Q3 2025, and -$620000.0 in Q2 2025.