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Luvu Brands (LUVU) Cash flow

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Luvu Brands Cash Flow

LUVU's free cash flow for Q4 2026 was $163.00K. For the 2026 fiscal year, LUVU's free cash flow was decreased by $1.20M and operating cash flow was $83.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Sep 25	Sep 24	Jun 23	Sep 22
Operating Cash Flow	$ 773.00K	$ -410.00K	$ 475.00K	$ 661.00K	$ 387.00K
Investing Cash Flow	$ -29.00K	$ -41.00K	$ -71.00K	$ -115.00K	$ -52.00K
Financing Cash Flow	$ -280.00K	$ 158.00K	$ -417.00K	$ -364.00K	$ -453.00K
End Cash Position	$ 1.20M	$ 735.00K	$ 1.03M	$ 1.04M	$ 859.00K
Free Cash Flow	$ 744.00K	$ -451.00K	$ 404.00K	$ 546.00K	$ 335.00K

Currency in USD