Luvu Brands annual free cash flow
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2025
Luvu Brands Free Cash Flow (FCF) History (LUVU)
Luvu Brands reported −$451,000 in free cash flow for fiscal 2025, a decrease of $855,000 from the previous fiscal year, with a free cash flow margin of −1.83%.
View full Luvu Brands company overviewLuvu Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$451,000 | −$855,000 | — | −1.83% |
| 2024 | 2024-06-30 | $404,000 | −$142,000 | −26.01% | +1.64% |
| 2023 | 2023-06-30 | $546,000 | $211,000 | +62.99% | +1.87% |
| 2022 | 2022-06-30 | $335,000 | −$16,000 | −4.56% | +1.27% |
| 2021 | 2021-06-30 | $351,000 | $118,000 | +50.64% | +1.52% |
| 2020 | 2020-06-30 | $233,000 | $188,000 | +417.78% | +1.27% |
| 2019 | 2019-06-30 | $45,000 | −$71,000 | −61.21% | +0.26% |
| 2018 | 2018-06-30 | $116,000 | −$161,000 | −58.12% | +0.71% |
| 2017 | 2017-06-30 | $277,000 | $297,000 | — | +1.64% |
| 2016 | 2016-06-30 | −$20,000 | −$326,433 | — | −0.12% |
| 2015 | 2015-06-30 | $306,433 | $541,246 | — | +1.97% |
| 2014 | 2014-06-30 | −$234,813 | $131,213 | — | −1.60% |
| 2013 | 2013-06-30 | −$366,026 | $202,131 | — | −2.64% |
| 2012 | 2012-06-30 | −$568,157 | $91,049 | — | −3.93% |
| 2011 | 2011-06-30 | −$659,206 | — | — | −5.16% |
Luvu Brands quarterly free cash flow
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $265,000 | $456,000 | — | +4.05% |
| Q2 2026 | 2025-12-31 | $236,000 | $7,000 | +3.06% | +3.43% |
| Q1 2026 | 2025-09-30 | $80,000 | −$51,000 | −38.93% | +1.37% |
| Q4 2025 | 2025-06-30 | −$620,000 | −$744,000 | — | −10.50% |
| Q3 2025 | 2025-03-31 | −$191,000 | −$140,000 | — | −3.27% |
| Q2 2025 | 2024-12-31 | $229,000 | $229,000 | — | +3.19% |
| Q1 2025 | 2024-09-30 | $131,000 | −$200,000 | −60.42% | +2.28% |
| Q4 2024 | 2024-06-30 | $124,000 | $371,000 | — | +2.16% |
| Q3 2024 | 2024-03-31 | −$51,000 | $504,000 | — | −0.86% |
| Q2 2024 | 2023-12-31 | $0 | −$752,000 | — | 0.00% |
| Q1 2024 | 2023-09-30 | $331,000 | −$265,000 | −44.46% | +5.40% |
| Q4 2023 | 2023-06-30 | −$247,000 | −$369,000 | — | −4.03% |
| Q3 2023 | 2023-03-31 | −$555,000 | −$370,000 | — | −8.04% |
| Q2 2023 | 2022-12-31 | $752,000 | $481,000 | +177.49% | +9.24% |
| Q1 2023 | 2022-09-30 | $596,000 | $477,000 | +400.84% | +7.40% |
| Q4 2022 | 2022-06-30 | $122,000 | $153,000 | — | +1.97% |
| Q3 2022 | 2022-03-31 | −$185,000 | −$240,000 | — | −2.74% |
| Q2 2022 | 2021-12-31 | $271,000 | $46,000 | +20.44% | +3.77% |
| Q1 2022 | 2021-09-30 | $119,000 | $17,000 | +16.67% | +1.91% |
| Q4 2021 | 2021-06-30 | −$31,000 | −$335,000 | — | −0.53% |
| Q3 2021 | 2021-03-31 | $55,000 | −$56,000 | −50.45% | +0.89% |
| Q2 2021 | 2020-12-31 | $225,000 | $280,000 | — | +3.94% |
| Q1 2021 | 2020-09-30 | $102,000 | $229,000 | — | +1.90% |
| Q4 2020 | 2020-06-30 | $304,000 | $315,000 | — | +5.56% |
| Q3 2020 | 2020-03-31 | $111,000 | $243,000 | — | +2.75% |
| Q2 2020 | 2019-12-31 | −$55,000 | −$335,000 | — | −1.15% |
| Q1 2020 | 2019-09-30 | −$127,000 | $31,000 | — | −3.10% |
| Q4 2019 | 2019-06-30 | −$11,000 | −$43,000 | — | −0.27% |
| Q3 2019 | 2019-03-31 | −$132,000 | −$101,000 | — | −3.06% |
| Q2 2019 | 2018-12-31 | $280,000 | −$28,000 | −9.09% | +5.87% |
| Q1 2019 | 2018-09-30 | −$158,000 | $35,000 | — | −4.03% |
| Q4 2018 | 2018-06-30 | $32,000 | −$4,000 | −11.11% | +0.82% |
| Q3 2018 | 2018-03-31 | −$31,000 | −$240,000 | — | −0.73% |
| Q2 2018 | 2017-12-31 | $308,000 | $14,000 | +4.76% | +6.65% |
| Q1 2018 | 2017-09-30 | −$193,000 | $69,000 | — | −5.33% |
| Q4 2017 | 2017-06-30 | $36,000 | −$47,000 | −56.63% | +0.98% |
| Q3 2017 | 2017-03-31 | $209,000 | $357,000 | — | +5.19% |
| Q2 2017 | 2016-12-31 | $294,000 | $285,000 | +3166.67% | +5.73% |
| Q1 2017 | 2016-09-30 | −$262,000 | −$298,000 | — | −6.38% |
| Q4 2016 | 2016-06-30 | $83,000 | $219,438 | — | +1.84% |
| Q3 2016 | 2016-03-31 | −$148,000 | −$319,544 | — | −3.44% |
| Q2 2016 | 2015-12-31 | $9,000 | −$159,034 | −94.64% | +0.21% |
| Q1 2016 | 2015-09-30 | $36,000 | −$67,293 | −65.15% | +0.97% |
| Q4 2015 | 2015-06-30 | −$136,438 | $293,455 | — | −4.00% |
| Q3 2015 | 2015-03-31 | $171,544 | $42,582 | +33.02% | +4.02% |
| Q2 2015 | 2014-12-31 | $168,034 | $128,963 | +330.07% | +3.91% |
| Q1 2015 | 2014-09-30 | $103,293 | $76,246 | +281.90% | +2.89% |
| Q4 2014 | 2014-06-30 | −$429,893 | −$336,332 | — | −13.40% |
| Q3 2014 | 2014-03-31 | $128,962 | $280,459 | — | +3.27% |
| Q2 2014 | 2013-12-31 | $39,071 | $159,895 | — | +0.93% |
| Q1 2014 | 2013-09-30 | $27,047 | $27,191 | — | +0.81% |
| Q4 2013 | 2013-06-30 | −$93,561 | $356,001 | — | −3.03% |
| Q3 2013 | 2013-03-31 | −$151,497 | −$374,203 | — | −4.25% |
| Q2 2013 | 2012-12-31 | −$120,824 | $444,477 | — | −3.04% |
| Q1 2013 | 2012-09-30 | −$144 | −$203,542 | — | −0.00% |
| Q4 2012 | 2012-06-30 | −$449,562 | −$660,112 | — | −13.76% |
| Q3 2012 | 2012-03-31 | $222,706 | $407,069 | — | +5.62% |
| Q2 2012 | 2011-12-31 | −$565,301 | — | — | −13.17% |
| Q1 2012 | 2011-09-30 | $203,398 | — | — | +6.89% |
| Q3 2011 | 2011-03-31 | $210,550 | — | — | +5.93% |
| Q1 2011 | 2010-09-30 | −$184,363 | — | — | −7.03% |
Luvu Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $233,000 to −$451,000, a net decrease of $684,000. Luvu Brands's latest reported quarter, Q3 2026, generated $265,000 in free cash flow, an increase of $456,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Luvu Brands filings at SEC.gov ↗