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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$464K
Free Cash flow
$744K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of operating lease ...
Deferred tax expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Operating lease liability
Repayment of secured notes payab...
Payments on equipment notes
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-246
-448
Depreciation and amortization
352
428
Deferred tax expense
675
-
Refund from state income taxes
4
-
Deferred income taxes
-
0
Reversal of prior year tax accrual
44
-
Stock-based compensation expense
28
36
Provision for bad debt
-17
24
Provision for inventory reserves
69
18
Loss on disposal of fixed asset
-
-7
Loss on sale of property and equipment
0
-
Accrued expenses and interest
-
4
Accounts receivable
237
562
Accrued payroll and related
-
41
Inventory
114
316
Operating lease liability
-1,605
-521
Amortization of operating lease asset
1,626
488
Prepaid expenses and other current assets
-31
-
Prepaid expenses and other assets
-
32
Other assets
-20
-
Accounts payable
27
359
Other accrued liabilities
116
-
Net cash provided by (used in) operating activities
773
-410
Investment in equipment, software and leasehold improvements
29
41
Net cash used in investing activities
-29
-41
Borrowing under revolving line of credit
312
52
Repayment of unsecured line of credit
-
0
Proceeds from unsecured line of credit
0
-
Repayment of unsecured notes payable
-
46
Repayment of unsecured line of credit
7
-
Proceeds from unsecured notes payable
-
500
Proceeds from secured notes payable
250
-
Proceeds from unsecured line of credit
-
52
Repayment of secured notes payable
522
-
Principal payments on equipment notes
-
377
Payments on equipment notes
290
-
Principal payments on capital leases
23
23
Net cash (used in) provided by financing activities
-280
158
Net increase (decease) in cash and cash equivalents
464
-293
Cash and cash equivalents at beginning of period
735
1,028
Cash and cash equivalents at end of period
1,199
735
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LUVU Cash Flow Sankey Diagram
Sankey diagram visualizing LUVU cash flow for the period
Amortization of operating
lease asset
$1,626K
(233.20%↑ Y/Y)
Deferred tax expense
$675K
Depreciation and
amortization
$352K
(-17.76%↓ Y/Y)
Other accrued
liabilities
$116K
Provision for inventory
reserves
$69K
(283.33%↑ Y/Y)
Reversal of prior year tax
accrual
$44K
Prepaid expenses and
other current assets
-$31K
Stock-based compensation
expense
$28K
(-22.22%↓ Y/Y)
Accounts payable
$27K
(-92.48%↓ Y/Y)
Other assets
-$20K
Refund from state
income taxes
$4K
Net cash provided by
(used in) operating...
$773K
(288.54%↑ Y/Y)
Canceled cashflow
$2,219K
Net increase
(decease) in cash and cash...
$464K
(258.36%↑ Y/Y)
Canceled cashflow
$309K
Operating lease liability
-$1,605K
(-208.06%↓ Y/Y)
Net loss
-$246K
(45.09%↑ Y/Y)
Accounts receivable
$237K
(-57.83%↓ Y/Y)
Inventory
$114K
(-63.92%↓ Y/Y)
Provision for bad debt
-$17K
(-170.83%↓ Y/Y)
Borrowing under revolving
line of credit
$312K
(500.00%↑ Y/Y)
Proceeds from secured
notes payable
$250K
Net cash (used in)
provided by financing...
-$280K
(-277.22%↓ Y/Y)
Net cash used in
investing activities
-$29K
(29.27%↑ Y/Y)
Canceled cashflow
$562K
Repayment of secured notes
payable
$522K
Investment in equipment,
software and leasehold...
$29K
(-29.27%↓ Y/Y)
Payments on equipment
notes
$290K
Principal payments on
capital leases
$23K
(0.00%↑ Y/Y)
Repayment of unsecured
line of credit
$7K
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