| 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 |
Luvu Brands, Inc. (LUVU)
Luvu Brands, Inc. (LUVU)