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

Annual figures by period end, from SEC filings.

2011-06-30: -$564.3K2012-06-30: -$468.5K2013-06-30: -$103.8K2014-06-30: -$199.4K2015-06-30: $366.0K2016-06-30: $26.0K2017-06-30: $347.0K2018-06-30: $210.0K2019-06-30: $158.0K2020-06-30: $367.0K2021-06-30: $540.0K2022-06-30: $387.0K2023-06-30: $661.0K2024-06-30: $475.0K2025-06-30: -$410.0K-$410.0K
2011-06-30Operating Cash Flow (USD)2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$410.0K-186.3%2025-10-14From 2024-07-01
2024-06-30$475.0K-28.1%2025-10-14From 2023-07-01
2023-06-30$661.0K+70.8%2024-09-30From 2022-07-01
2022-06-30$387.0K-28.3%2023-10-16From 2021-07-01
2021-06-30$540.0K+47.1%2022-10-14From 2020-07-01
2020-06-30$367.0K+132.3%2021-09-28From 2019-07-01
2019-06-30$158.0K-24.8%2020-10-01From 2018-07-01
2018-06-30$210.0K-39.5%2019-10-11From 2017-07-01
2017-06-30$347.0K+1234.6%2018-10-15From 2016-07-01
2016-06-30$26.0K-92.9%2017-10-04From 2015-07-01
2015-06-30$366.0K2016-09-27From 2014-07-01
2014-06-30-$199.4K2015-10-13From 2013-07-01
2013-06-30-$103.8K2014-09-29From 2012-07-01
2012-06-30-$468.5K2013-09-30From 2011-07-01
2011-06-30-$564.3K2012-10-11From 2010-07-01