LUVU Cash Flow Statement (2010-2025) | LUVU

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.24M-0.36M0.20M-0.12M-0.03M-0.10M0.10M0.01M0.10M-0.18M-0.22M-0.03M0.10M-0.10M-0.34M-0.08M0.20M-0.17M-0.42M-0.22M-0.16M-0.16M-0.15M-0.18M0.40M0.11M-0.13M-0.19M0.15M0.12M0.07M-0.14M0.20M0.10M-0.32M-0.04M0.26M-0.15M0.80M0.33M1.47M0.47M0.30M0.23M0.17M0.45M-0.24M0.49M0.69M0.29M-0.28M-0.13M0.09M-0.09M-0.27M-0.21M0.19M-0.09M-0.34M-0.13M-0.77M
Depreciation and Depletion (Quarter) 0.06M0.05M0.06M0.06M0.07M0.04M0.05M0.19M0.10M0.16M-0.00M0.09M0.04M0.04M0.04M0.03M0.05M0.05M0.05M0.07M0.07M0.08M0.08M0.09M0.09M0.09M
Share-based Compensation (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.05M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.04M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Deferred Taxes (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M0.06M0.09M-0.04M-0.00M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Cash from Discontinued Operations (Quarter) 0.21M0.00M0.03M-0.13M0.04M
Gains from Investment Securities (Quarter) -0.01M0.02M0.06M0.03M0.02M0.02M-0.03M0.02M0.16M-0.00M0.09M-0.22M0.05M0.02M0.06M0.10M0.45M-0.45M0.01M-0.01M0.01M0.25M0.00M0.01M0.01M0.10M0.10M0.01M
Asset Writedowns and Impairment (Quarter) -0.20M-0.01M0.01M-0.01M0.02M0.00M0.01M0.01M-0.00M0.00M-912.000.01M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M0.02M0.01M0.02M-0.03M-0.02M-0.00M0.04M-0.01M0.02M0.00M0.00M0.02M0.00M0.00M-0.00M0.01M
Non-cash Items (Quarter) 0.11M0.03M0.55M0.55M0.02M0.01M0.70M0.85M
Cash from Operations (Quarter) -0.15M-0.46M0.33M-0.28M0.21M-0.54M0.26M-0.40M0.11M-0.04M-0.09M-0.08M0.03M0.05M0.14M-0.42M0.10M0.21M0.17M-0.12M0.05M0.02M-0.13M0.10M-0.25M0.31M0.23M0.06M-0.17M0.33M-0.01M0.06M-0.13M0.31M-0.10M0.08M-0.10M-0.02M0.15M0.34M0.13M0.27M0.11M0.04M0.17M0.28M-0.18M0.12M0.62M0.79M-0.50M-0.24M0.37M-0.04M0.14M0.13M0.23M-0.16M-0.61M0.08M0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.19M0.10M0.08M0.14M0.13M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.02M0.01M0.07M0.07M0.07M0.07M0.08M0.08M0.06M0.07M0.07M0.07M0.08M
Depreciation & Amortization (CF) (Quarter) 0.06M0.05M0.06M0.06M0.06M0.04M0.05M0.19M0.04M0.05M0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.05M0.05M0.05M0.06M0.07M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.20M0.10M0.10M0.10M0.11M0.11M0.10M0.09M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.54M0.24M0.13M0.16M-0.86M0.60M0.04M0.06M-0.19M0.29M0.05M-0.14M-0.20M0.17M0.06M-0.12M-0.34M0.21M0.11M-0.01M-0.24M0.10M0.09M-0.07M-0.26M0.48M0.03M0.10M-0.17M0.09M-0.06M0.08M-0.28M0.12M0.25M-0.07M0.30M-0.32M0.39M0.10M0.12M-0.24M0.02M0.04M-0.17M0.35M-0.21M-0.29M0.24M0.32M-0.32M0.23M0.02M-0.23M0.14M0.41M-0.19M0.20M-0.05M-0.07M
Change in Inventory (Quarter) -0.28M0.05M-0.07M0.08M0.03M-0.05M-0.18M0.19M-0.14M-0.07M-0.11M0.06M0.07M0.01M0.00M-0.04M0.08M-0.09M0.07M-0.01M-0.17M0.11M-0.08M-0.03M-0.08M-0.14M0.01M0.07M-0.07M0.01M0.04M-0.10M-0.07M-0.02M-0.10M0.27M0.20M0.03M-0.17M-0.20M-0.30M-0.43M2.37M0.11M-0.05M0.35M-0.85M0.16M-0.04M0.51M-0.16M-0.71M-0.02M-0.22M-0.28M0.24M0.21M0.15M0.22M-0.45M
Change in Account Payables (Quarter) 0.15M0.40M-0.09M-0.30M0.04M0.26M-0.26M-0.14M0.12M0.09M-0.26M0.01M0.01M0.14M-0.01M-0.08M0.06M0.22M0.01M0.15M0.30M-0.08M-0.02M0.06M0.09M0.11M-0.34M-0.05M0.06M0.16M-0.22M0.10M0.04M0.28M-0.18M0.14M0.11M-0.12M0.21M-0.32M-0.01M0.10M0.12M0.02M0.06M0.01M-0.16M0.10M0.02M-0.08M-0.28M-0.22M-0.26M-0.22M-0.14M-0.06M0.60M-0.23M0.05M0.13M-0.29M
Change in Accured Expenses (Quarter) -0.04M0.06M0.04M-0.02M0.02M0.05M0.04M-0.10M0.00M-0.01M0.05M0.01M-0.05M0.09M-0.10M0.05M-0.05M0.13M-0.09M0.06M0.12M-0.16M0.06M0.04M-0.01M-0.01M0.01M0.04M-0.10M0.06M0.01M0.04M-0.11M0.05M-0.05M0.11M-0.09M-0.08M-0.09M0.22M0.01M-0.20M0.11M-0.12M-0.10M0.23M-0.21M0.11M0.11M0.04M-0.02M-0.17M0.06M-0.00M0.16M-0.18M0.18M-0.07M0.07M-0.14M0.18M-0.08M
Other Working Capital Changes (Quarter) 0.16M-0.14M0.09M0.04M-0.02M0.01M0.00M-0.01M-0.03M0.04M-0.08M0.06M0.01M-0.02M0.01M-0.02M-0.00M0.01M-0.02M0.00M0.01M0.00M0.01M-0.02M-0.00M0.02M0.00M-0.01M0.02M0.01M0.01M-0.09M0.06M0.01M0.01M-0.17M-0.01M0.04M0.00M-0.02M-0.04M-0.00M-0.06M0.26M-0.06M-0.07M-0.07M-0.07M-0.08M-0.08M0.21M-0.14M0.03M0.25M0.45M-0.40M-0.14M0.10M0.10M-0.13M0.02M-0.04M
Investing Activities
Capital Expenditures (Quarter) -0.03M-0.02M0.12M0.03M-0.01M0.03M0.03M0.05M0.11M0.08M0.06M0.01M0.01M0.01M0.01M0.01M0.00M0.04M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M-0.03M0.01M0.01M0.01M0.01M0.03M-0.03M-0.01M0.03M-0.02M0.00M0.03M0.05M-0.00M0.00M0.00M0.02M0.03M0.06M0.00M0.04M0.01M0.02M0.00M0.00M0.03M0.01M0.05M
Divestments (Quarter) -0.02M0.17M0.65M-0.17M-0.11M
Cash from Investing Activities (Quarter) -0.03M-0.02M-0.00M-0.04M-0.01M-0.01M-0.03M0.48M-0.11M-0.08M-0.06M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.04M-0.00M-0.02M-0.03M-0.12M-0.04M-0.02M-0.02M-0.03M-0.01M-0.01M-0.01M-0.01M-0.00M-0.02M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.02M-0.19M-0.03M-0.05M-0.08M-0.05M-0.05M0.00M-0.00M-0.00M-0.02M-0.03M-0.06M-0.00M-0.04M-0.01M-0.02M-0.00M-0.00M-0.03M-0.01M-0.05M
Financing Activities
Cash from Financing Activities (Quarter) -0.06M0.72M-0.20M0.19M-0.28M0.21M-0.33M0.34M-0.18M0.43M-0.10M0.11M-0.13M0.42M-0.25M0.39M-0.07M-0.21M-0.27M0.14M-0.06M0.26M-0.00M0.04M0.06M-0.05M-0.44M0.35M-0.12M-0.19M-0.18M0.01M0.01M-0.05M0.01M0.10M0.03M0.06M-0.40M0.67M-0.32M-0.13M0.23M-0.28M-0.14M-0.16M0.04M-0.20M-0.11M-0.23M0.03M-0.07M-0.16M-0.09M-0.17M-0.09M0.05M-0.05M0.24M0.00M0.03M
Additional items
Change in Cash (Quarter) -0.24M0.63M-0.26M-0.75M0.21M-0.56M0.48M0.02M-0.18M0.31M-0.25M0.02M-0.10M0.46M-0.12M-0.04M0.04M-0.04M-0.10M-771.00-0.04M0.16M-0.18M0.11M-0.21M0.23M-0.23M0.40M-0.30M0.13M-0.19M0.05M-0.12M0.26M0.29M-0.21M-0.07M0.04M-0.27M0.81M-0.22M0.08M0.26M-0.29M-0.02M0.12M-0.15M-0.08M0.49M0.53M-0.52M-0.31M0.17M-0.14M-0.04M0.04M0.28M-0.24M-0.38M0.08M0.27M
Beginning Cash Balance (Quarter) 0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M
Free Cash Flow (Quarter) -0.12M-0.44M0.21M-0.31M0.22M-0.57M0.22M-0.45M-144.00-0.12M-0.15M-0.09M0.03M0.04M0.13M-0.43M0.10M0.17M0.17M-0.14M0.04M0.01M-0.15M0.08M-0.26M0.29M0.21M0.04M-0.19M0.31M-0.03M0.09M-0.14M0.30M-0.11M0.07M-0.13M0.00M0.15M0.34M0.10M0.29M0.11M0.01M0.12M0.28M-0.18M0.12M0.60M0.75M-0.56M-0.25M0.33M-0.05M0.12M0.13M0.23M-0.19M-0.62M0.08M0.24M
Net Cash Flow (Quarter) -0.24M0.24M0.13M-0.13M-0.07M-0.34M-0.10M0.42M-0.18M0.31M-0.25M0.02M-0.10M0.46M-0.12M-0.04M0.04M-0.04M-0.10M-771.00-0.04M0.16M-0.18M0.11M-0.21M0.23M-0.23M0.40M-0.30M0.13M-0.19M0.05M-0.12M0.26M-0.10M0.18M-0.07M0.04M-0.27M0.81M-0.22M0.08M0.26M-0.29M-0.02M0.12M-0.15M-0.08M0.49M0.53M-0.52M-0.31M0.17M-0.14M-0.04M0.04M0.28M-0.24M-0.38M0.08M0.27M