Luvu Brands Inc (LUVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -897 | -131 | -448 | -105 | -17 |
| Depreciation Amortization | 1,437 | 215 | 916 | 689 | 465 |
| Income taxes - deferred | 813 | N/A | N/A | N/A | 0 |
| Accounts receivable | 117 | 48 | -562 | -359 | -550 |
| Accounts payable and accrued liabilities | -162 | 133 | 359 | 312 | 541 |
| Other Working Capital | -1,005 | -13 | -963 | -415 | -110 |
| Other Operating Activity | 62 | -172 | 288 | 81 | 34 |
| Operating Cash Flow | $365 | $80 | $-410 | $203 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | N/A | -41 | -34 | -3 |
| Investing Cash Flow | $-49 | $N/A | $-41 | $-34 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141 | -59 | 52 | -82 | 160 |
| Debt Issued | 299 | 250 | 500 | 250 | N/A |
| Debt Repayment | -401 | -186 | -446 | -308 | -198 |
| Other Financing Activity | -4 | -2 | 52 | 53 | -1 |
| Financing Cash Flow | $35 | $3 | $158 | $-87 | $-39 |
| Beginning Cash Position | 735 | 735 | 1,028 | 1,028 | 1,028 |
| End Cash Position | 1,086 | 818 | 735 | 1,110 | 1,349 |
| Net Cash Flow | $352 | $83 | $-293 | $82 | $321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365 | 80 | -410 | 203 | 363 |
| Capital Expenditure | -49 | N/A | -41 | -34 | -3 |
| Free Cash Flow | 316 | 80 | -451 | 169 | 360 |