Luvu Brands, Inc. (LUVU)
OTCMKTS · Delayed Price · Currency is USD
0.0350
+0.0030 (9.38%)
At close: Oct 2, 2026
Luvu Brands Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.25 | -0.45 | -0.4 | 1.2 | 0.6 |
Depreciation & Amortization | 1.98 | 0.92 | 0.78 | 0.7 | 0.6 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.03 | 0.04 | 0.02 | 0.05 | 0.02 |
Provision & Write-off of Bad Debts | -0.02 | 0.02 | 0.01 | 0 | 0.02 |
Other Operating Activities | 0.79 | 0.02 | 0.09 | 0.07 | 0 |
Change in Accounts Receivable | -0.24 | -0.56 | -0.02 | 0.05 | 0.01 |
Change in Inventory | -0.11 | -0.32 | 0.95 | -0.46 | -0.43 |
Change in Accounts Payable | 0.03 | 0.36 | -0.62 | -0.57 | 0.01 |
Change in Other Net Operating Assets | -1.44 | -0.44 | -0.35 | -0.38 | -0.46 |
Operating Cash Flow | 0.77 | -0.41 | 0.48 | 0.66 | 0.39 |
Operating Cash Flow Growth | - | - | -28.14% | 70.80% | -28.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.04 | -0.07 | -0.12 | -0.05 |
Investing Cash Flow | -0.03 | -0.04 | -0.07 | -0.12 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.31 | 0.05 | 0.01 | 0.2 | 0.2 |
Long-Term Debt Issued | 0.25 | 0.55 | - | - | - |
Total Debt Issued | 0.56 | 0.6 | 0.01 | 0.2 | 0.2 |
Short-Term Debt Repaid | - | - | - | -0.24 | -0.23 |
Long-Term Debt Repaid | -0.84 | -0.45 | -0.42 | -0.32 | -0.43 |
Total Debt Repaid | -0.84 | -0.45 | -0.42 | -0.57 | -0.66 |
Net Debt Issued (Repaid) | -0.28 | 0.16 | -0.42 | -0.37 | -0.46 |
Issuance of Common Stock | - | - | - | 0 | 0 |
Financing Cash Flow | -0.28 | 0.16 | -0.42 | -0.36 | -0.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.46 | -0.29 | -0.01 | 0.18 | -0.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.74 | -0.45 | 0.4 | 0.55 | 0.34 |
Free Cash Flow Growth | - | - | -26.01% | 62.98% | 1.52% |
Free Cash Flow Margin | 2.72% | -1.74% | 1.64% | 1.87% | 1.27% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | 2.12 | 0.23 | 0.91 | 0.43 | 0.4 |
Unlevered Free Cash Flow | 2.4 | 0.47 | 1.16 | 0.65 | 0.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.44 | 0.37 | 0.36 | 0.35 | 0.34 |
Cash Income Tax Paid | -0 | - | - | - | - |
Change in Working Capital | -1.76 | -0.96 | -0.03 | -1.35 | -0.87 |