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Luvu Brands Inc (LUVU)
OTHER OTC:LUVU
US Market

Luvu Brands (LUVU) Cash flow

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Luvu Brands Cash Flow

LUVU's free cash flow for Q1 2026 was $80.00K. For the 2026 fiscal year, LUVU's free cash flow was decreased by $-855.00K and operating cash flow was $80.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -410.00K$ 475.00K$ 661.00K$ 387.00K$ 540.00K
Investing Cash Flow
$ -41.00K$ -71.00K$ -115.00K$ -52.00K$ -210.00K
Financing Cash Flow
$ 158.00K$ -417.00K$ -364.00K$ -453.00K$ -505.00K
End Cash Position
$ 735.00K$ 1.03M$ 1.04M$ 859.00K$ 977.00K
Free Cash Flow
$ -451.00K$ 404.00K$ 546.00K$ 335.00K$ 330.00K
Currency in USD

Luvu Brands Cash Flow