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) Net Cash Flow (2016 - 2025)

Luvu Brands (LUVU) has disclosed Net Cash Flow for 16 consecutive years, with $268000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 4.63% year-over-year to $268000.0, compared with a TTM value of -$263000.0 through Dec 2025, down 293.38%, and an annual FY2025 reading of -$293000.0, down 2153.85% over the prior year.
  • Net Cash Flow was $268000.0 for Q4 2025 at Luvu Brands, up from $83000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $527000.0 in Q4 2022 and bottomed at -$522000.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $3736.8, with a median of -$16000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 3156.25% in 2022, then plummeted 752.27% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for LUVU at $268000.0 in Q4 2025, $83000.0 in Q3 2025, and -$375000.0 in Q2 2025.