Luvu Brands, Inc. Operating Cash Flow
Luvu Brands, Inc. (LUVU) reported Operating Cash Flow of $690.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- Luvu Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $325.00K.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $285.00K, a 23.38% increase year-over-year.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $80.00K, a 39.39% decline year-over-year.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$613.00K, a 528.67% decline year-over-year.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$410.00K, a 186.32% decline from fiscal 2024.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $475.00K, a 28.14% decline from fiscal 2023.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $661.00K, a 70.80% increase from fiscal 2022.
- Luvu Brands, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $387.00K, a 28.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $610.00K derived: sum of 2 quarters · filed 2026-05-15 | $690.00K 10-Q · filed 2026-05-15 | $77.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $365.00K 10-Q · filed 2026-02-17 | -$248.00K derived: sum of 3 quarters · filed 2026-02-17 | -$408.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-09-30 | $80.00K 10-Q · filed 2025-11-14 | -$533.00K derived: sum of 2 quarters · filed 2025-11-14 | -$693.00K derived: sum of 3 quarters · filed 2026-05-15 | -$462.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | -$613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$773.00K derived: sum of 2 quarters · filed 2026-05-15 | -$542.00K derived: sum of 3 quarters · filed 2026-05-15 | -$410.00K 10-K · filed 2025-10-14 | ||||
| 2025-03-31 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $71.00K derived: sum of 2 quarters · filed 2026-05-15 | $203.00K 10-Q · filed 2026-05-15 | $346.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $363.00K 10-Q · filed 2026-02-17 | $506.00K derived: sum of 3 quarters · filed 2026-02-17 | $468.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $132.00K 10-Q · filed 2025-11-14 | $275.00K derived: sum of 2 quarters · filed 2025-11-14 | $237.00K derived: sum of 3 quarters · filed 2025-11-14 | $237.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | $105.00K derived: sum of 2 quarters · filed 2025-10-14 | $105.00K derived: sum of 3 quarters · filed 2025-10-14 | $475.00K 10-K · filed 2025-10-14 | ||||
| 2024-03-31 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$38.00K derived: sum of 2 quarters · filed 2025-05-15 | $332.00K 10-Q · filed 2025-05-15 | $333.00K 10-Q · filed 2024-05-15 | $87.00K 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 | $370.00K 10-Q · filed 2024-02-20 | $125.00K derived: sum of 3 quarters · filed 2025-02-10 | -$371.00K derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-09-30 | $370.00K 10-Q · filed 2025-02-10 | $172.00K 10-Q · filed 2023-11-20 | $125.00K derived: sum of 2 quarters · filed 2025-02-10 | -$371.00K derived: sum of 3 quarters · filed 2025-02-10 | $414.00K derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-06-30 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$741.00K derived: sum of 2 quarters · filed 2024-09-30 | $44.00K derived: sum of 3 quarters · filed 2024-09-30 | $661.00K 10-K · filed 2024-09-30 | ||||
| 2023-03-31 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $289.00K derived: sum of 2 quarters · filed 2024-05-15 | $906.00K 10-Q · filed 2024-05-15 | $1.03M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $1.40M 10-Q · filed 2024-02-20 | $1.53M derived: sum of 3 quarters · filed 2024-02-20 | $1.34M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | $617.00K 10-Q · filed 2023-11-20 | $741.00K derived: sum of 2 quarters · filed 2023-11-20 | $560.00K derived: sum of 3 quarters · filed 2023-11-20 | $835.00K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$57.00K derived: sum of 2 quarters · filed 2023-10-16 | $218.00K derived: sum of 3 quarters · filed 2023-10-16 | $387.00K 10-K · filed 2023-10-16 | ||||
| 2022-03-31 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | $94.00K derived: sum of 2 quarters · filed 2023-05-22 | $263.00K 10-Q · filed 2023-05-22 | $298.00K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | $444.00K 10-Q · filed 2023-02-17 | $479.00K derived: sum of 3 quarters · filed 2023-02-17 | $588.00K derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-09-30 | $169.00K 10-Q · filed 2022-11-14 | $204.00K derived: sum of 2 quarters · filed 2022-11-14 | $313.00K derived: sum of 3 quarters · filed 2022-11-14 | $579.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $144.00K derived: sum of 2 quarters · filed 2022-10-14 | $410.00K derived: sum of 3 quarters · filed 2022-10-14 | $540.00K 10-K · filed 2022-10-14 | ||||
| 2021-03-31 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $375.00K derived: sum of 2 quarters · filed 2022-05-16 | $505.00K 10-Q · filed 2022-05-16 | $843.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-18 | $396.00K 10-Q · filed 2022-02-18 | $734.00K derived: sum of 3 quarters · filed 2022-02-18 | $880.00K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-09-30 | $130.00K 10-Q · filed 2021-11-15 | $468.00K derived: sum of 2 quarters · filed 2021-11-15 | $614.00K derived: sum of 3 quarters · filed 2021-11-15 | $592.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $338.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $484.00K derived: sum of 2 quarters · filed 2021-09-28 | $462.00K derived: sum of 3 quarters · filed 2021-09-28 | $367.00K 10-K/A · filed 2021-09-28 | ||||
| 2020-03-31 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $124.00K derived: sum of 2 quarters · filed 2021-05-17 | $29.00K 10-Q · filed 2021-05-17 | $110.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$117.00K 10-Q · filed 2021-02-12 | -$36.00K derived: sum of 3 quarters · filed 2021-02-12 | -$135.00K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$95.00K 10-Q · filed 2020-11-12 | -$14.00K derived: sum of 2 quarters · filed 2020-11-12 | -$113.00K derived: sum of 3 quarters · filed 2020-11-12 | $195.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | -$18.00K derived: sum of 2 quarters · filed 2020-10-01 | $290.00K derived: sum of 3 quarters · filed 2020-10-01 | $158.00K 10-K · filed 2020-10-01 | ||||
| 2019-03-31 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $209.00K derived: sum of 2 quarters · filed 2020-05-15 | $77.00K 10-Q · filed 2020-05-15 | $134.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $176.00K 10-Q · filed 2020-02-13 | $233.00K derived: sum of 3 quarters · filed 2020-02-13 | $226.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$132.00K 10-Q · filed 2019-11-14 | -$75.00K derived: sum of 2 quarters · filed 2019-11-14 | -$82.00K derived: sum of 3 quarters · filed 2019-11-14 | $249.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | $50.00K derived: sum of 2 quarters · filed 2019-10-11 | $381.00K derived: sum of 3 quarters · filed 2019-10-11 | $210.00K 10-K · filed 2019-10-11 | ||||
| 2018-03-31 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | $324.00K derived: sum of 2 quarters · filed 2019-05-13 | $153.00K 10-Q · filed 2019-05-13 | $208.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $160.00K 10-Q · filed 2019-02-14 | $215.00K derived: sum of 3 quarters · filed 2019-02-14 | $443.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$171.00K 10-Q · filed 2018-11-13 | -$116.00K derived: sum of 2 quarters · filed 2018-11-13 | $112.00K derived: sum of 3 quarters · filed 2018-11-13 | $426.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $283.00K derived: sum of 2 quarters · filed 2018-10-15 | $597.00K derived: sum of 3 quarters · filed 2018-10-15 | $347.00K 10-K · filed 2018-10-15 | ||||
| 2017-03-31 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $542.00K derived: sum of 2 quarters · filed 2018-05-11 | $292.00K 10-Q · filed 2018-05-11 | $388.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $64.00K 10-Q · filed 2018-02-13 | $160.00K derived: sum of 3 quarters · filed 2018-02-13 | $26.00K derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$250.00K 10-Q · filed 2017-11-14 | -$154.00K derived: sum of 2 quarters · filed 2017-11-14 | -$288.00K derived: sum of 3 quarters · filed 2017-11-14 | -$272.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | -$38.00K derived: sum of 2 quarters · filed 2017-10-04 | -$22.00K derived: sum of 3 quarters · filed 2017-10-04 | $26.00K 10-K · filed 2017-10-04 | ||||
| 2016-03-31 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$118.00K derived: sum of 2 quarters · filed 2017-05-15 | -$70.00K 10-Q · filed 2017-05-15 | -$70.33K 10-Q · filed 2016-05-13 | -$190.55K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $64.00K 10-Q · filed 2017-02-14 | $63.89K 10-Q · filed 2016-02-12 | -$56.55K derived: sum of 3 quarters · filed 2017-02-14 | $117.15K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | $48.00K 10-Q · filed 2016-11-21 | $47.86K 10-Q · filed 2015-11-19 | -$72.55K derived: sum of 2 quarters · filed 2016-11-21 | $101.15K derived: sum of 3 quarters · filed 2016-11-21 | $309.27K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | -$120.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $53.15K derived: sum of 2 quarters · filed 2016-09-27 | $261.27K derived: sum of 3 quarters · filed 2016-09-27 | $366.00K 10-K · filed 2016-09-27 | $366.06K 10-K · filed 2015-10-13 | |||
| 2015-03-31 | $173.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $381.81K derived: sum of 2 quarters · filed 2016-05-13 | $486.55K 10-Q · filed 2016-05-13 | $65.94K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $208.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $312.85K 10-Q · filed 2016-02-12 | -$107.75K derived: sum of 3 quarters · filed 2016-02-12 | $34.95K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-09-30 | $104.73K 10-Q · filed 2015-11-19 | -$315.87K derived: sum of 2 quarters · filed 2015-11-19 | -$173.17K derived: sum of 3 quarters · filed 2015-11-19 | -$128.15K derived: sum of 4 quarters · filed 2015-11-19 | ||||
| 2014-06-30 | -$420.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$277.90K derived: sum of 2 quarters · filed 2015-10-13 | -$232.88K derived: sum of 3 quarters · filed 2015-10-13 | -$199.40K 10-K · filed 2015-10-13 | ||||
| 2014-03-31 | $142.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $187.72K derived: sum of 2 quarters · filed 2015-05-13 | $221.21K 10-Q · filed 2015-05-13 | $136.43K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $45.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $78.50K 10-Q · filed 2015-02-13 | -$6.27K derived: sum of 3 quarters · filed 2015-02-13 | -$100.78K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $33.48K 10-Q · filed 2014-11-18 | -$51.29K derived: sum of 2 quarters · filed 2014-11-18 | -$145.79K derived: sum of 3 quarters · filed 2014-11-18 | -$182.27K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$84.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$179.28K derived: sum of 2 quarters · filed 2014-09-29 | -$215.76K derived: sum of 3 quarters · filed 2014-09-29 | -$103.77K 10-K · filed 2014-09-29 | ||||
| 2013-03-31 | -$94.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$130.99K derived: sum of 2 quarters · filed 2014-05-14 | -$18.99K 10-Q · filed 2014-05-14 | -$419.65K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$36.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $75.52K 10-Q · filed 2014-02-14 | -$325.14K derived: sum of 3 quarters · filed 2014-02-14 | -$69.21K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $111.99K 10-Q · filed 2013-11-12 | -$288.67K derived: sum of 2 quarters · filed 2013-11-12 | -$32.73K derived: sum of 3 quarters · filed 2013-11-12 | -$570.25K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$400.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$144.72K derived: sum of 2 quarters · filed 2013-09-30 | -$682.24K derived: sum of 3 quarters · filed 2013-09-30 | -$468.54K 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | $255.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$281.58K derived: sum of 2 quarters · filed 2013-05-09 | -$67.88K 10-Q · filed 2013-05-09 | -$345.16K derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$537.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$323.82K 10-Q · filed 2013-02-13 | -$601.09K derived: sum of 3 quarters · filed 2013-02-13 | -$273.91K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $213.70K 10-Q · filed 2012-11-14 | -$63.57K derived: sum of 2 quarters · filed 2012-11-14 | $263.61K derived: sum of 3 quarters · filed 2012-11-14 | |||||
| 2011-06-30 | -$277.27K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-11 | $49.91K derived: sum of 2 quarters · filed 2012-10-11 | -$564.34K 10-K · filed 2012-10-11 | |||||
| 2011-03-31 | $327.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$287.07K 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | -$614.25K 10-Q · filed 2012-02-14 |