luvu: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-131
Depreciation and amortization	88
Stock-based compensation expense	9
Accounts receivable	-48
Inventory	219
Other current assets	24
Other assets	7
Accounts payable	133
Accrued expenses and interest	180
Operating lease liability	-138
Amortization of operating lease asset	127
Net cash provided by operating activities	80
Net cash used in investing activities	0
(repayment) borrowing under revolving line of credit	-59
Repayment of unsecured line of credit	2
Proceeds from secured notes payable	250
Payments on equipment notes	92
Payments on secured notes payable	87
Principal payments on finance leases	7
Net cash provided by (used in) financing activities	3
Net increase in cash and cash equivalents	83
Cash and cash equivalents at beginning of period	735
Cash and cash equivalents at end of period	818

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

luvu: the cashflow