LUVU: the cashflow

MyFinsight

For the quarter ending 2025-12-31, LUVU had $269K increase in cash & cash equivalents over the period. $236K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-897	-131	-448
Depreciation and amortization	96	88	428
Deferred tax expense	813	-	-
Deferred income taxes	-	-	0
Stock-based compensation expense	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	-	-
Accrued expenses and interest	-	180	4
Accounts receivable	-69	-48	562
Accrued payroll and related	-	-	41
Inventory	-452	219	316
Operating lease liability	-1,172	-138	-521
Amortization of operating lease asset	1,253	-	-
Prepaid expenses and other current assets	-2	-	-
Other assets	-35	24	-
Other assets	-	7	32
Accounts payable	-295	133	359
Amortization of operating lease asset	-	127	488
Other current liabilities	104	-	-
Net cash provided by operating activities	285	80	-410
Investment in equipment, software and leasehold improvements	49	-	41
Net cash used in investing activities	-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
Proceeds from secured notes payable	250	-	-
Repayment of secured notes payable	134	87	46
Proceeds from secured notes payable	-	250	500
Proceeds from unsecured line of credit	-	-	52
Proceeds from equipment notes	49	-	-
Payments on equipment notes	76	92	377
Principal payments on capital leases	5	7	23
Net cash used in financing activities	32	3	158
Net increase in cash and cash equivalents	269	83	-293
Cash and cash equivalents at beginning of period	818	735	1,028
Cash and cash equivalents at end of period	1,086	818	735

Unit: Thousand (K) dollars