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Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$143K
Free Cash flow
$265K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayment of unsecured notes pay...
Amortization of operating lease ...
Borrowing under revolving line o...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of secured notes payab...
Payments on equipment notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
1,621
-766
-131
-448
Depreciation and amortization
81
96
88
428
Deferred tax expense
-45
813
-
-
Deferred income taxes
-
-
-
0
Stock-based compensation expense
7
9
9
36
Provision for bad debt
-
-
-
24
Inventory reserves
-
-
-
18
Loss on disposal of fixed asset
-
-
-
-7
Loss on sale of fixed asset
0
0
-
-
Accrued expenses and interest
-
-
180
4
Accounts receivable
129
-69
-48
562
Accrued payroll and related
-
-
-
41
Inventory
-13
-452
219
316
Operating lease liability
-147
-1,172
-138
-521
Amortization of operating lease asset
186
1,253
-
-
Prepaid expenses and other current assets
-13
-2
-
-
Other assets
-5
-35
24
-
Other assets
-
-
7
32
Accounts payable
40
-295
133
359
Amortization of operating lease asset
-
-
127
488
Other current liabilities
127
104
-
-
Net cash provided by operating activities
325
285
80
-410
Investment in equipment, software and leasehold improvements
60
49
-
41
Net cash used in investing activities
-60
-49
0
-41
Borrowing under revolving line of credit
-
-
-
52
(repayment) borrowing under revolving line of credit
-
-
-59
-
Borrowing under revolving line of credit
-
141
-
-
Repayment of unsecured line of credit
-
1
2
0
Borrowing under revolving line of credit
183
-
-
-
Proceeds from secured notes payable
-
-
250
500
Repayment of unsecured line of credit
5
-
-
-
Proceeds from unsecured line of credit
-
-
-
52
Proceeds from equipment notes
-
49
-
-
Proceeds from secured notes payable
0
250
-
-
Payments on equipment notes
-
76
92
377
Repayment of secured notes payable
364
-
-
-
Repayment of unsecured notes payable
-221
134
87
46
Proceeds from equipment notes
71
-
-
-
Payments on equipment notes
233
-
-
-
Proceeds for finance leases
29
-
-
-
Principal payments on finance leases
5
5
7
23
Net cash used in financing activities
-121
32
3
158
Net increase in cash and cash equivalents
143
269
83
-293
Cash and cash equivalents at beginning of period
818
818
735
1,028
Cash and cash equivalents at end of period
1,230
1,086
818
735
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$1,795K
Amortization of operating
lease asset
$186K
Other current
liabilities
$127K
Depreciation and
amortization
$81K
Accounts payable
$40K
Prepaid expenses and
other current assets
-$13K
Inventory
-$13K
Stock-based compensation
expense
$7K
Other assets
-$5K
Net cash provided by
operating activities
$325K
Canceled cashflow
$1,942K
Net increase in cash
and cash...
$143K
Canceled cashflow
$181K
Net loss
$1,621K
Operating lease liability
-$147K
Accounts receivable
$129K
Deferred tax expense
-$45K
Repayment of unsecured
notes payable
-$221K
Borrowing under revolving
line of credit
$183K
Proceeds from equipment
notes
$71K
Proceeds for finance
leases
$29K
Net cash used in
financing activities
-$121K
Net cash used in
investing activities
-$60K
Canceled cashflow
$504K
Repayment of secured notes
payable
$364K
Investment in equipment,
software and leasehold...
$60K
Payments on equipment
notes
$233K
something is missing
-$18K
Principal payments on
finance leases
$5K
Repayment of unsecured
line of credit
$5K
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