Luvu Brands, Inc. Financing Cash Flow
Luvu Brands, Inc. (LUVU) reported Financing Cash Flow of -$86.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- Luvu Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$121.00K.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $32.00K, a 38.46% decline year-over-year.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.00K.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $245.00K.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $158.00K.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$417.00K.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$364.00K.
- Luvu Brands, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$453.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$89.00K derived: sum of 2 quarters · filed 2026-05-15 | -$86.00K 10-Q · filed 2026-05-15 | $159.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $35.00K 10-Q · filed 2026-02-17 | $280.00K derived: sum of 3 quarters · filed 2026-02-17 | $232.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-09-30 | $3.00K 10-Q · filed 2025-11-14 | $248.00K derived: sum of 2 quarters · filed 2025-11-14 | $200.00K derived: sum of 3 quarters · filed 2026-05-15 | $252.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | $197.00K derived: sum of 2 quarters · filed 2026-05-15 | $249.00K derived: sum of 3 quarters · filed 2026-05-15 | $158.00K 10-K · filed 2025-10-14 | ||||
| 2025-03-31 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $4.00K derived: sum of 2 quarters · filed 2026-05-15 | -$87.00K 10-Q · filed 2026-05-15 | -$255.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$39.00K 10-Q · filed 2026-02-17 | -$207.00K derived: sum of 3 quarters · filed 2026-02-17 | -$297.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$91.00K 10-Q · filed 2025-11-14 | -$259.00K derived: sum of 2 quarters · filed 2025-11-14 | -$349.00K derived: sum of 3 quarters · filed 2025-11-14 | -$349.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$258.00K derived: sum of 2 quarters · filed 2025-10-14 | -$258.00K derived: sum of 3 quarters · filed 2025-10-14 | -$417.00K 10-K · filed 2025-10-14 | ||||
| 2024-03-31 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$90.00K derived: sum of 2 quarters · filed 2025-05-15 | -$249.00K 10-Q · filed 2025-05-15 | -$314.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$159.00K 10-Q · filed 2024-02-20 | -$224.00K derived: sum of 3 quarters · filed 2025-02-10 | -$191.00K derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-09-30 | -$159.00K 10-Q · filed 2025-02-10 | -$43.00K 10-Q · filed 2023-11-20 | -$224.00K derived: sum of 2 quarters · filed 2025-02-10 | -$191.00K derived: sum of 3 quarters · filed 2025-02-10 | -$416.00K derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-06-30 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$32.00K derived: sum of 2 quarters · filed 2024-09-30 | -$257.00K derived: sum of 3 quarters · filed 2024-09-30 | -$364.00K 10-K · filed 2024-09-30 | ||||
| 2023-03-31 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$192.00K derived: sum of 2 quarters · filed 2024-05-15 | -$299.00K 10-Q · filed 2024-05-15 | -$497.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$332.00K 10-Q · filed 2024-02-20 | -$530.00K derived: sum of 3 quarters · filed 2024-02-20 | -$491.00K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | -$107.00K 10-Q · filed 2023-11-20 | -$305.00K derived: sum of 2 quarters · filed 2023-11-20 | -$266.00K derived: sum of 3 quarters · filed 2023-11-20 | -$425.00K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$159.00K derived: sum of 2 quarters · filed 2023-10-16 | -$318.00K derived: sum of 3 quarters · filed 2023-10-16 | -$453.00K 10-K · filed 2023-10-16 | ||||
| 2022-03-31 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | -$120.00K derived: sum of 2 quarters · filed 2023-05-22 | -$255.00K 10-Q · filed 2023-05-22 | -$537.00K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | -$294.00K 10-Q · filed 2023-02-17 | -$576.00K derived: sum of 3 quarters · filed 2023-02-17 | -$347.00K derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-09-30 | -$135.00K 10-Q · filed 2022-11-14 | -$417.00K derived: sum of 2 quarters · filed 2022-11-14 | -$188.00K derived: sum of 3 quarters · filed 2022-11-14 | -$317.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | -$53.00K derived: sum of 2 quarters · filed 2022-10-14 | -$182.00K derived: sum of 3 quarters · filed 2022-10-14 | -$505.00K 10-K · filed 2022-10-14 | ||||
| 2021-03-31 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $100.00K derived: sum of 2 quarters · filed 2022-05-16 | -$223.00K 10-Q · filed 2022-05-16 | $442.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-18 | -$452.00K 10-Q · filed 2022-02-18 | $213.00K derived: sum of 3 quarters · filed 2022-02-18 | -$183.00K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-09-30 | -$323.00K 10-Q · filed 2021-11-15 | $342.00K derived: sum of 2 quarters · filed 2021-11-15 | -$54.00K derived: sum of 3 quarters · filed 2021-11-15 | $10.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $665.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $269.00K derived: sum of 2 quarters · filed 2021-09-28 | $333.00K derived: sum of 3 quarters · filed 2021-09-28 | $363.00K 10-K/A · filed 2021-09-28 | ||||
| 2020-03-31 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$332.00K derived: sum of 2 quarters · filed 2021-05-17 | -$302.00K 10-Q · filed 2021-05-17 | -$308.00K 10-Q · filed 2020-05-15 | -$199.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $94.00K 10-Q · filed 2021-02-12 | $197.00K derived: sum of 3 quarters · filed 2021-02-12 | $202.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $30.00K 10-Q · filed 2020-11-12 | $133.00K derived: sum of 2 quarters · filed 2020-11-12 | $138.00K derived: sum of 3 quarters · filed 2020-11-12 | $91.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | $108.00K derived: sum of 2 quarters · filed 2020-10-01 | $61.00K derived: sum of 3 quarters · filed 2020-10-01 | $73.00K 10-K · filed 2020-10-01 | ||||
| 2019-03-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$42.00K derived: sum of 2 quarters · filed 2020-05-15 | -$30.00K 10-Q · filed 2020-05-15 | -$95.00K 10-Q · filed 2019-05-13 | -$18.00K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$35.00K 10-Q · filed 2020-02-13 | -$23.00K derived: sum of 3 quarters · filed 2020-02-13 | -$199.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | $12.00K 10-Q · filed 2019-11-14 | $24.00K derived: sum of 2 quarters · filed 2019-11-14 | -$152.00K derived: sum of 3 quarters · filed 2019-11-14 | -$345.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | -$164.00K derived: sum of 2 quarters · filed 2019-10-11 | -$357.00K derived: sum of 3 quarters · filed 2019-10-11 | -$481.00K 10-K · filed 2019-10-11 | ||||
| 2018-03-31 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | -$369.00K derived: sum of 2 quarters · filed 2019-05-13 | -$493.00K 10-Q · filed 2019-05-13 | -$141.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$317.00K 10-Q · filed 2019-02-14 | $35.00K derived: sum of 3 quarters · filed 2019-02-14 | -$404.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$124.00K 10-Q · filed 2018-11-13 | $228.00K derived: sum of 2 quarters · filed 2018-11-13 | -$211.00K derived: sum of 3 quarters · filed 2018-11-13 | -$265.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$87.00K derived: sum of 2 quarters · filed 2018-10-15 | -$141.00K derived: sum of 3 quarters · filed 2018-10-15 | -$79.00K 10-K · filed 2018-10-15 | ||||
| 2017-03-31 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$493.00K derived: sum of 2 quarters · filed 2018-05-11 | -$431.00K 10-Q · filed 2018-05-11 | -$395.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $8.00K 10-Q · filed 2018-02-13 | $44.00K derived: sum of 3 quarters · filed 2018-02-13 | $40.00K derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | $62.00K 10-Q · filed 2017-11-14 | $98.00K derived: sum of 2 quarters · filed 2017-11-14 | $94.00K derived: sum of 3 quarters · filed 2017-11-14 | $357.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | $32.00K derived: sum of 2 quarters · filed 2017-10-04 | $295.00K derived: sum of 3 quarters · filed 2017-10-04 | $239.00K 10-K · filed 2017-10-04 | ||||
| 2016-03-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $259.00K derived: sum of 2 quarters · filed 2017-05-15 | $203.00K 10-Q · filed 2017-05-15 | $203.18K 10-Q · filed 2016-05-13 | $339.10K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $207.00K 10-Q · filed 2017-02-14 | $207.62K 10-Q · filed 2016-02-12 | $343.10K derived: sum of 3 quarters · filed 2017-02-14 | $75.34K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$56.00K 10-Q · filed 2016-11-21 | -$55.60K 10-Q · filed 2015-11-19 | $80.10K derived: sum of 2 quarters · filed 2016-11-21 | -$187.66K derived: sum of 3 quarters · filed 2016-11-21 | -$395.94K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $136.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$131.66K derived: sum of 2 quarters · filed 2016-09-27 | -$339.94K derived: sum of 3 quarters · filed 2016-09-27 | -$406.00K 10-K · filed 2016-09-27 | -$406.54K 10-K · filed 2015-10-13 | |||
| 2015-03-31 | -$267.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$476.04K derived: sum of 2 quarters · filed 2016-05-13 | -$542.10K 10-Q · filed 2016-05-13 | -$154.68K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$208.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$274.34K 10-Q · filed 2016-02-12 | $113.09K derived: sum of 3 quarters · filed 2016-02-12 | -$136.73K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-09-30 | -$66.06K 10-Q · filed 2015-11-19 | $321.37K derived: sum of 2 quarters · filed 2015-11-19 | $71.55K derived: sum of 3 quarters · filed 2015-11-19 | $494.96K derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2014-06-30 | $387.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $137.61K derived: sum of 2 quarters · filed 2015-10-13 | $561.01K derived: sum of 3 quarters · filed 2015-10-13 | $429.45K 10-K · filed 2015-10-13 | ||||
| 2014-03-31 | -$249.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $173.59K derived: sum of 2 quarters · filed 2015-05-13 | $42.03K 10-Q · filed 2015-05-13 | $156.88K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $423.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $291.85K 10-Q · filed 2015-02-13 | $406.70K derived: sum of 3 quarters · filed 2015-02-13 | $305.09K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | -$131.56K 10-Q · filed 2014-11-18 | -$16.71K derived: sum of 2 quarters · filed 2014-11-18 | -$118.31K derived: sum of 3 quarters · filed 2014-11-18 | $314.81K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | $114.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $13.25K derived: sum of 2 quarters · filed 2014-09-29 | $446.37K derived: sum of 3 quarters · filed 2014-09-29 | $269.47K 10-K · filed 2014-09-29 | ||||
| 2013-03-31 | -$101.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $331.52K derived: sum of 2 quarters · filed 2014-05-14 | $154.62K 10-Q · filed 2014-05-14 | $499.35K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $433.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $256.22K 10-Q · filed 2014-02-14 | $600.95K derived: sum of 3 quarters · filed 2014-02-14 | $274.46K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$176.91K 10-Q · filed 2013-11-12 | $167.83K derived: sum of 2 quarters · filed 2013-11-12 | -$158.67K derived: sum of 3 quarters · filed 2013-11-12 | $49.20K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $344.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $18.24K derived: sum of 2 quarters · filed 2013-09-30 | $226.11K derived: sum of 3 quarters · filed 2013-09-30 | -$51.31K 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | -$326.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$118.63K derived: sum of 2 quarters · filed 2013-05-09 | -$396.05K 10-Q · filed 2013-05-09 | -$205.61K derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | $207.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$69.55K 10-Q · filed 2013-02-13 | $120.88K derived: sum of 3 quarters · filed 2013-02-13 | -$75.06K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | -$277.42K 10-Q · filed 2011-11-17 | -$86.99K derived: sum of 2 quarters · filed 2012-10-11 | -$282.93K derived: sum of 3 quarters · filed 2012-10-11 | $436.36K derived: sum of 4 quarters · filed 2012-10-11 | ||||
| 2011-06-30 | $190.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-11 | -$5.51K derived: sum of 2 quarters · filed 2012-10-11 | $713.79K derived: sum of 3 quarters · filed 2012-10-11 | $654.21K 10-K · filed 2012-10-11 | ||||
| 2011-03-31 | -$195.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $523.35K derived: sum of 2 quarters · filed 2012-05-15 | $463.77K 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $719.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $659.72K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$59.58K 10-Q · filed 2011-11-17 |