Luvu Brands, Inc.
LUVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$343 | -$88 | $193 |
| Dep. & Amort. | $215 | $104 | $107 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | -$27 | $9 | $9 |
| Change in WC | $0 | -$425 | -$139 | -$135 |
| Other Non-Cash | -$13 | $78 | -$49 | $56 |
| Operating Cash Flow | $80 | -$613 | -$160 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$31 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7 | -$31 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$101 | -$47 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $346 | -$1 | $0 |
| Financing Cash Flow | $3 | $245 | -$48 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $83 | -$375 | -$239 | $281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $735 | $1,110 | $1,349 | $1,068 |
| End Cash | $818 | $735 | $1,110 | $1,349 |
| Free Cash Flow | $80 | -$620 | -$191 | $229 |