| Luvu Brands, Inc. (LUVU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 83,000$ | 325,000$ | 285,000$ | 80,000$ | (613,000$) | 231,000$ | 132,000$ | 143,000$ | (38,000$) | 198,000$ | 370,000$ | (245,000$) | (496,000$) | 785,000$ | 617,000$ | 124,000$ | (181,000$) | 275,000$ | 169,000$ | 35,000$ | 109,000$ | 266,000$ | 130,000$ | 338,000$ | 146,000$ | (22,000$) | (95,000$) | 81,000$ | (99,000$) | 308,000$ | (132,000$) | 57,000$ | (7,000$) | 331,000$ | (171,000$) | 55,000$ | 228,000$ | 314,000$ | (250,000$) | 96,000$ | (134,000$) | 16,000$ | 48,000$ | (120,546$) | 173,694$ | 208,121$ | |||
| Investing Cash Flow | 80,000$ | (60,000$) | (7,000$) | (2,000$) | (1,000$) | (19,000$) | (13,000$) | (7,000$) | (39,000$) | (2,000$) | (59,000$) | (33,000$) | (21,000$) | (2,000$) | (4,000$) | 4,000$ | (50,000$) | (46,000$) | (83,000$) | (54,000$) | (27,000$) | (192,000$) | (23,000$) | (4,000$) | (8,000$) | (1,000$) | (9,000$) | (2,000$) | (1,000$) | (18,000$) | (4,000$) | (10,000$) | (8,000$) | (10,000$) | (14,000$) | (29,000$) | (18,000$) | ||||||||||||
| Purchases of Property and Equipment | (80,000$) | 60,000$ | 7,000$ | 2,000$ | 1,000$ | 19,000$ | 13,000$ | 7,000$ | 39,000$ | 2,000$ | 59,000$ | 33,000$ | 21,000$ | 2,000$ | 4,000$ | (4,000$) | 50,000$ | 66,000$ | 54,000$ | 41,000$ | 28,000$ | 34,000$ | 35,000$ | 33,000$ | 32,000$ | 92,000$ | (33,000$) | 28,000$ | 26,000$ | 25,000$ | 24,000$ | 23,000$ | 22,000$ | 19,000$ | 19,000$ | 20,000$ | 12,000$ | 13,000$ | 14,000$ | 7,000$ | 12,000$ | 15,892$ | 2,150$ | 40,087$ | |||||
| Financing Cash Flow | (194,000$) | (121,000$) | 32,000$ | 3,000$ | 245,000$ | 52,000$ | (91,000$) | (168,000$) | (90,000$) | (116,000$) | (159,000$) | (65,000$) | 33,000$ | (225,000$) | (107,000$) | (198,000$) | 39,000$ | (159,000$) | (135,000$) | (282,000$) | 229,000$ | (129,000$) | (323,000$) | 665,000$ | (396,000$) | 64,000$ | 30,000$ | 103,000$ | 5,000$ | (47,000$) | 12,000$ | 12,000$ | (176,000$) | (193,000$) | (124,000$) | 352,000$ | (439,000$) | (54,000$) | 62,000$ | 36,000$ | (4,000$) | 263,000$ | (56,000$) | 136,100$ | (267,764$) | (208,278$) | |||
| End Cash Position | 1,199,000$ | 1,230,000$ | 1,086,000$ | 818,000$ | 5,000$ | 1,110,000$ | 1,349,000$ | 1,068,000$ | 1,028,000$ | 1,072,000$ | 1,213,000$ | 1,213,000$ | 1,041,000$ | 1,353,000$ | 1,875,000$ | 1,348,000$ | 859,000$ | 935,000$ | 1,081,000$ | 961,000$ | 977,000$ | 1,270,000$ | 1,015,000$ | 932,000$ | 1,152,000$ | 341,000$ | 614,000$ | 576,000$ | 649,000$ | 401,000$ | 569,000$ | 310,000$ | 431,000$ | 380,000$ | 567,000$ | 439,000$ | 742,000$ | 345,000$ | 570,000$ | 339,000$ | 545,000$ | 432,000$ | 609,000$ | 452,000$ | 492,000$ | 493,272$ | 589,492$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 163,000$ | 265,000$ | 285,000$ | 80,000$ | (620,000$) | 229,000$ | 131,000$ | 124,000$ | (51,000$) | 191,000$ | 331,000$ | (247,000$) | (555,000$) | 752,000$ | 596,000$ | 122,000$ | (185,000$) | 279,000$ | 119,000$ | (31,000$) | 55,000$ | 225,000$ | 102,000$ | 304,000$ | 111,000$ | (55,000$) | (127,000$) | (11,000$) | (66,000$) | 280,000$ | (158,000$) | 32,000$ | (31,000$) | 308,000$ | (193,000$) | 36,000$ | 209,000$ | 294,000$ | (262,000$) | 83,000$ | (148,000$) | 9,000$ | 36,000$ | (136,438$) | 171,544$ | 168,034$ | |||