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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Emles Trust (LUXE) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for LuxExperience B.V (LUXE) over the last 6 years, with Q4 2025 value amounting to $137.9 million.

  • LuxExperience B.V's Free Cash Flow rose 226844.41% to $137.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.9 million, marking a year-over-year decrease of 27470.95%. This contributed to the annual value of -$37.6 million for FY2025, which is 183473.26% down from last year.
  • Per LuxExperience B.V's latest filing, its Free Cash Flow stood at $137.9 million for Q4 2025, which was up 226844.41% from -$172.7 million recorded in Q3 2025.
  • In the past 5 years, LuxExperience B.V's Free Cash Flow registered a high of $137.9 million during Q4 2025, and its lowest value of -$172.7 million during Q3 2025.
  • For the 5-year period, LuxExperience B.V's Free Cash Flow averaged around -$2.0 million, with its median value being -$9.4 million (2021).
  • Over the last 5 years, LuxExperience B.V's Free Cash Flow had its largest YoY gain of 226844.41% in 2025, and its largest YoY loss of 48996.6% in 2025.
  • LuxExperience B.V's Free Cash Flow (Quarter) stood at $30.1 million in 2021, then tumbled by 191.72% to -$27.6 million in 2022, then surged by 172.21% to $20.0 million in 2023, then plummeted by 131.87% to -$6.4 million in 2024, then soared by 2268.44% to $137.9 million in 2025.
  • Its last three reported values are $137.9 million in Q4 2025, -$172.7 million for Q3 2025, and -$18.8 million during Q2 2025.