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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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for LuxExperience B.V (LUXE) over the last 6 years, with Q4 2025 value amounting to -$49.8 million.

  • LuxExperience B.V's Net Cash Flow fell 110397.87% to -$49.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $453.3 million, marking a year-over-year increase of 293655.19%. This contributed to the annual value of $638.5 million for FY2025, which is 401556.0% up from last year.
  • Per LuxExperience B.V's latest filing, its Net Cash Flow stood at -$49.8 million for Q4 2025, which was down 110397.87% from -$162.9 million recorded in Q3 2025.
  • LuxExperience B.V's Net Cash Flow's 5-year high stood at $665.6 million during Q2 2025, with a 5-year trough of -$162.9 million in Q3 2025.
  • In the last 5 years, LuxExperience B.V's Net Cash Flow had a median value of $2.5 million in 2024 and averaged $23.7 million.
  • Data for LuxExperience B.V's Net Cash Flow shows a peak YoY increase of 536081.94% (in 2025) and a maximum YoY decrease of 235225.75% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows LuxExperience B.V's Net Cash Flow stood at $27.6 million in 2021, then tumbled by 232.96% to -$36.6 million in 2022, then surged by 97.2% to -$1.0 million in 2023, then soared by 584.08% to $5.0 million in 2024, then crashed by 1103.98% to -$49.8 million in 2025.
  • Its Net Cash Flow stands at -$49.8 million for Q4 2025, versus -$162.9 million for Q3 2025 and $665.6 million for Q2 2025.