Luvu Brands, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Luvu Brands, Inc. (LUVU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $495.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $83.00K, a 107.50% increase year-over-year.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $40.00K, a 76.74% decline year-over-year.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $172.00K, a 64.83% decline year-over-year.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $489.00K.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$293.00K.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$13.00K, a 107.14% decline from fiscal 2023.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $182.00K.
- Luvu Brands, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$118.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495.00K 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | $352.00K 10-Q · filed 2026-02-17 | |||||
| 2025-09-30 | $83.00K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$293.00K 10-K · filed 2025-10-14 | |||||
| 2025-03-31 | $82.00K 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | $321.00K 10-Q · filed 2026-02-17 | |||||
| 2024-09-30 | $40.00K 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$13.00K 10-K · filed 2025-10-14 | |||||
| 2024-03-31 | $31.00K 10-Q · filed 2025-05-15 | $32.00K 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | $172.00K 10-Q · filed 2024-02-20 | |||||
| 2023-09-30 | $172.00K 10-Q · filed 2025-02-10 | $97.00K 10-Q · filed 2023-11-20 | ||||
| 2023-06-30 | $182.00K 10-K · filed 2024-09-30 | |||||
| 2023-03-31 | $494.00K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | $1.02M 10-Q · filed 2024-02-20 | |||||
| 2022-09-30 | $489.00K 10-Q · filed 2023-11-20 | |||||
| 2022-06-30 | -$118.00K 10-K · filed 2023-10-16 | |||||
| 2022-03-31 | -$42.00K 10-Q · filed 2023-05-22 | |||||
| 2021-12-31 | $104.00K 10-Q · filed 2023-02-17 | |||||
| 2021-09-30 | -$16.00K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$175.00K 10-K · filed 2022-10-14 | |||||
| 2021-03-31 | $118.00K 10-Q · filed 2022-05-16 |