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Luvu Brands Inc (LUVU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Cash Flows From Operating Activities
Net Income	-448	-399	1,199	604	2,563
Depreciation Amortization	916	781	696	604	515
Income taxes - deferred	N/A	129	-10	0	N/A
Accounts receivable	-562	-20	54	5	1
Accounts payable and accrued liabilities	359	-615	-566	12	234
Other Working Capital	-963	-27	-1,347	-870	-1,490
Other Operating Activity	288	626	635	32	-1,283
Operating Cash Flow	$-410	$475	$661	$387	$540

Cash Flows From Investing Activities
PPE Investments	-41	-71	-115	-52	-210
Investing Cash Flow	$-41	$-71	$-115	$-52	$-210

Cash Flows From Financing Activities
Change In Short Term Borrowing	52	5	-31	-13	78
Debt Issued	500	N/A	200	200	400
Debt Repayment	-446	-409	-523	-631	-925
Common Stock Issued	N/A	N/A	2	3	9
Other Financing Activity	52	-13	-12	-12	-67
Financing Cash Flow	$158	$-417	$-364	$-453	$-505

Beginning Cash Position	1,028	1,041	859	977	1,152
End Cash Position	735	1,028	1,041	859	977
Net Cash Flow	$-293	$-13	$182	$-118	$-175

Free Cash Flow
Operating Cash Flow	-410	475	661	387	540
Capital Expenditure	-41	-71	-115	-52	-210
Free Cash Flow	-451	404	546	335	330