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LUVU BRANDS INC (LUVU) Free Cash Flow by Year

LUVU

LUVU BRANDS INC generated $744K in free cash flow in fiscal year 2026. This represents an increase of 265.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters LUVU BRANDS INC has filed alongside them.

FY2026 annual
Free Cash Flow $744K
YoY +265.0%
5Y CAGR +16.2%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LUVU Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow$744K+265.0%-$451K-211.6%$404K-26.0%$546K+63.0%$335K-4.6%$351K+50.6%$233K+417.8%$45K-61.2%$116K-58.1%$277K+1485.0%-$20K-106.5%$306K+230.5%-$235K+35.8%-$366K+35.6%-$568K

LUVU Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow$3K+100.5%$265K+238.7%$236K+3.1%$80K-38.9%-$620K-600.0%-$191K-274.5%$229K$131K-60.4%$124K+150.2%-$51K+90.8%$0-100.0%$331K-44.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More LUVU BRANDS INC financials

Frequently Asked Questions

What was LUVU BRANDS INC's free cash flow in fiscal year 2026?

LUVU BRANDS INC generated $744K in free cash flow in fiscal year 2026.

How fast is LUVU BRANDS INC's free cash flow growing?

LUVU BRANDS INC (LUVU) free cash flow rose by 265.0% year over year, from -$451K to $744K in fiscal year 2026.

How has LUVU BRANDS INC's free cash flow changed over the years?

Across the 15 fiscal years this page covers, LUVU BRANDS INC (LUVU) free cash flow went from -$568K in fiscal year 2012 to $744K in fiscal year 2026.

LUVU BRANDS INC (LUVU) reported $3K in free cash flow in Q4 2026. This represents an increase of 100.5% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LUVU BRANDS INC (LUVU) reported on that line in every period on record.