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Luvu Brands, Inc. (LUVU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$564.3K2012: -$468.5K2013: -$103.8K2014: -$199.4K2015: $366.0K2016: $26.0K2017: $347.0K2018: $210.0K2019: $158.0K2020: $367.0K2021: $540.0K2022: $387.0K2023: $661.0K2024: $475.0K2025: -$410.0K-$410.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$410.0K-186.3%
2024$475.0K-28.1%
2023$661.0K+70.8%
2022$387.0K-28.3%
2021$540.0K+47.1%
2020$367.0K+132.3%
2019$158.0K-24.8%
2018$210.0K-39.5%
2017$347.0K+1234.6%
2016$26.0K-92.9%
2015$366.0K+283.6%
2014-$199.4K-92.2%
2013-$103.8K+77.9%
2012-$468.5K+17.0%
2011-$564.3K—