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

Luvu Brands' Net Cash Flow history spans 16 years, with the latest figure at $268000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4.63% year-over-year to $268000.0; the TTM value through Dec 2025 reached -$263000.0, down 293.38%, while the annual FY2025 figure was -$293000.0, 2153.85% down from the prior year.
  • Net Cash Flow reached $268000.0 in Q4 2025 per LUVU's latest filing, up from $83000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $527000.0 in Q4 2022 to a low of -$522000.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $3736.8, with a median of -$16000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 3156.25% in 2022, then plummeted 752.27% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 4.63% to $268000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Net Cash Flow are $268000.0 (Q4 2025), $83000.0 (Q3 2025), and -$375000.0 (Q2 2025).