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LuxExperience (LUXE) Cash flow

LuxExperience Cash Flow

LUXE's free cash flow for Q4 2025 was $-5.02M. For the 2025 fiscal year, LUXE's free cash flow was decreased by $-8.11M and operating cash flow was $3.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -122.03M$ -30.60M$ 10.02M$ -55.05M$ -16.62M
$ -128.29M$ 618.70M$ -11.81M$ -22.76M$ -2.89M
$ -41.26M$ 100.00K$ -13.28M$ -5.44M$ 86.93M
$ 309.14M$ 603.60M$ 15.11M$ 30.14M$ 76.76M
$ -136.65M$ -34.50M$ -1.79M$ -77.81M$ -19.56M

Currency in EUR

LuxExperience Cash Flow

-200M0200M400M600M800M20182019202020212022202320242025OperatingInvestingFinancing