Luvu Brands, Inc. (LUVU)
OTCMKTS · Delayed Price · Currency is USD
0.0366
-0.0114 (-23.75%)
Oct 28, 2025, 12:04 PM EDT

Luvu Brands Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-0.45-0.41.20.62.56
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Depreciation & Amortization
0.920.780.70.60.52
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Loss (Gain) From Sale of Assets
0.01----
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Stock-Based Compensation
0.040.020.050.020.02
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Provision & Write-off of Bad Debts
0.020.0100.020
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Other Operating Activities
0.020.090.070-1.06
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Change in Accounts Receivable
-0.56-0.020.050.010
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Change in Inventory
-0.320.95-0.46-0.43-1.44
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Change in Accounts Payable
0.36-0.62-0.570.010.23
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Change in Other Net Operating Assets
-0.44-0.35-0.38-0.46-0.29
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Operating Cash Flow
-0.410.480.660.390.54
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Operating Cash Flow Growth
--28.14%70.80%-28.33%47.14%
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Capital Expenditures
-0.04-0.07-0.12-0.05-0.21
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Investing Cash Flow
-0.04-0.07-0.12-0.05-0.21
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Short-Term Debt Issued
0.050.010.20.20.08
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Long-Term Debt Issued
0.55---0.4
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Total Debt Issued
0.60.010.20.20.48
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Short-Term Debt Repaid
---0.24-0.23-0.07
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Long-Term Debt Repaid
-0.45-0.42-0.32-0.43-0.93
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Total Debt Repaid
-0.45-0.42-0.57-0.66-0.99
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Net Debt Issued (Repaid)
0.16-0.42-0.37-0.46-0.51
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Issuance of Common Stock
--000.01
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Financing Cash Flow
0.16-0.42-0.36-0.45-0.51
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Net Cash Flow
-0.29-0.010.18-0.12-0.18
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Free Cash Flow
-0.450.40.550.340.33
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Free Cash Flow Growth
--26.01%62.98%1.52%135.71%
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Free Cash Flow Margin
-1.83%1.64%1.87%1.27%1.43%
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Free Cash Flow Per Share
-0.010.010.010.000.00
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Cash Interest Paid
0.370.360.350.340.37
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Levered Free Cash Flow
0.230.910.430.40.05
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Unlevered Free Cash Flow
0.471.160.650.610.28
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Change in Working Capital
-0.96-0.03-1.35-0.87-1.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.