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

Historic Net Cash Flow for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to $268000.0.

  • Luvu Brands' Net Cash Flow fell 462.63% to $268000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$263000.0, marking a year-over-year decrease of 29338.24%. This contributed to the annual value of -$293000.0 for FY2025, which is 215384.62% down from last year.
  • As of Q4 2025, Luvu Brands' Net Cash Flow stood at $268000.0, which was down 462.63% from $83000.0 recorded in Q3 2025.
  • Luvu Brands' 5-year Net Cash Flow high stood at $527000.0 for Q4 2022, and its period low was -$522000.0 during Q1 2023.
  • Its 5-year average for Net Cash Flow is $3736.8, with a median of -$16000.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 315625.0% in 2022, then plummeted by 75227.27% in 2025.
  • Luvu Brands' Net Cash Flow (Quarter) stood at $120000.0 in 2021, then skyrocketed by 339.17% to $527000.0 in 2022, then crashed by 67.36% to $172000.0 in 2023, then soared by 63.37% to $281000.0 in 2024, then fell by 4.63% to $268000.0 in 2025.
  • Its Net Cash Flow stands at $268000.0 for Q4 2025, versus $83000.0 for Q3 2025 and -$375000.0 for Q2 2025.