Luvu Brands, Inc. (LUVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0290
-0.0010 (-3.33%)
Mar 6, 2026, 4:00 PM EST
Luvu Brands Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.33 | -0.45 | -0.4 | 1.2 | 0.6 | 2.56 | Upgrade
|
| Depreciation & Amortization | 1.89 | 0.92 | 0.78 | 0.7 | 0.6 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | 0.83 | 0.02 | 0.09 | 0.07 | 0 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.56 | -0.02 | 0.05 | 0.01 | 0 | Upgrade
|
| Change in Inventory | -0.13 | -0.32 | 0.95 | -0.46 | -0.43 | -1.44 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.36 | -0.62 | -0.57 | 0.01 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -0.44 | -0.35 | -0.38 | -0.46 | -0.29 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.41 | 0.48 | 0.66 | 0.39 | 0.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | -28.14% | 70.80% | -28.33% | 47.14% | Upgrade
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| Capital Expenditures | -0.09 | -0.04 | -0.07 | -0.12 | -0.05 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.04 | -0.07 | -0.12 | -0.05 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 0.01 | 0.2 | 0.2 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.55 | - | - | - | 0.4 | Upgrade
|
| Total Debt Issued | 0.88 | 0.6 | 0.01 | 0.2 | 0.2 | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | -0.23 | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.42 | -0.32 | -0.43 | -0.93 | Upgrade
|
| Total Debt Repaid | -0.65 | -0.45 | -0.42 | -0.57 | -0.66 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | 0.16 | -0.42 | -0.37 | -0.46 | -0.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Financing Cash Flow | 0.23 | 0.16 | -0.42 | -0.36 | -0.45 | -0.51 | Upgrade
|
| Net Cash Flow | -0.26 | -0.29 | -0.01 | 0.18 | -0.12 | -0.18 | Upgrade
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| Free Cash Flow | -0.5 | -0.45 | 0.4 | 0.55 | 0.34 | 0.33 | Upgrade
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| Free Cash Flow Growth | - | - | -26.01% | 62.98% | 1.52% | 135.71% | Upgrade
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| Free Cash Flow Margin | -2.02% | -1.83% | 1.64% | 1.87% | 1.27% | 1.43% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.4 | 0.37 | 0.36 | 0.35 | 0.34 | 0.37 | Upgrade
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| Levered Free Cash Flow | 1.27 | 0.23 | 0.91 | 0.43 | 0.4 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | 1.54 | 0.47 | 1.16 | 0.65 | 0.61 | 0.28 | Upgrade
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| Change in Working Capital | -1.86 | -0.96 | -0.03 | -1.35 | -0.87 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.