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Luvu Brands cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$163K in Q4 FY26

Operating cash flow$83K
Capital spending$80K
Free cash flow+$163K
Cash / net income0.2×
Cash conversion cycle51 days

Analysis

In Q4 FY26, Luvu Brands generated $83K of operating cash flow and spent −$80K on capital projects, leaving free cash flow of $163K. That is $783K more than in Q4 FY25 (−$620K).

Operating cash flow was $83K against net income of $478K — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$360K, receivables −$225K, payables +$149K.

Its cash conversion cycle was 51 days (receivables 19 + inventory 67 − payables 35).

Free cash flow

Luvu Brands: free cash flow by quarterLuvu Brands: free cash flow by quarter$131KQ1 FY25$229KQ2 FY25−$191KQ3 FY25−$620KQ4 FY25$80KQ1 FY26$236KQ2 FY26$265KQ3 FY26$163KQ4 FY26
Operating cash flow less capital spending.
Luvu Brands: operating cash flow against capital spendingLuvu Brands: operating cash flow against capital spendingOperating cash flowCapital spending$132K$1KQ1 FY25$231K$2KQ2 FY25−$160K$31KQ3 FY25−$613K$7KQ4 FY25$80K$0Q1 FY26$285K$49KQ2 FY26$325K$60KQ3 FY26$83K−$80KQ4 FY26
Latest (Q4 FY26): Operating cash flow $83K, Capital spending −$80K.

Capital allocation, year by year

Luvu Brands: where the cash came from (up) and went (down), by fiscal yearLuvu Brands: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow $387KFY22: Net borrowing −$188KFY22: Shares issued $3KFY22: Capital spending −$52K$390KFY22FY23: Operating cash flow $661KFY23: Net borrowing −$58KFY23: Shares issued $2KFY23: Capital spending −$115K$663KFY23FY24: Operating cash flow $475KFY24: Net borrowing −$20KFY24: Capital spending −$71K$475KFY24FY25: Operating cash flow −$410KFY25: Net borrowing −$17KFY25: Capital spending −$41KFY25FY26: Operating cash flow $773KFY26: Net borrowing −$545KFY26: Capital spending −$29K$773KFY26
Over these 5 years operating cash flow totalled $1.9M; the largest uses were net borrowing ($828K) and operating cash flow ($410K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$250K
Debt$503K
Net debt$253K
Due within a year$27K

Luvu Brands funds itself: free cash flow was — over the last twelve months, and $250K of cash and investments stands against $503K of debt ($27K due within a year, 9.3× covered by cash).

Where the cash came from and went

Luvu Brands: sources (+) and uses (−) of cash, Q4 FY26Luvu Brands: sources (+) and uses (−) of cash, Q4 FY26Net borrowing (+) / repaid (−)−$164KOperating cash flow$83KCapital spending$80KCash drawn (+) / kept (−)$31KOther financing−$30K

From profit to cash

Luvu Brands: net income to operating cash flow, Q4 FY26Luvu Brands: net income to operating cash flow, Q4 FY26Net income$478KDepreciation & amortization$87KStock-based pay$3KReceivables−$225KInventory−$360KPayables$149KPrepaid and other assets$16KOther liabilities−$115KOperating cash flow$83K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2619673551
Q3 FY2621643352
Q2 FY2620653352
Q1 FY2625814264
Q4 FY2519713753
Q3 FY2523714154
Q2 FY2518553142
Q1 FY2518683254

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26$83K$80K−$164K$31K$163K
Q3 FY26$325K−$60K$216K−$143K$265K
Q2 FY26$285K−$49K−$140K−$269K$236K
Q1 FY26$80K—−$96K−$83K$80K
Q4 FY25−$613K−$7K−$43K$375K−$620K
Q3 FY25−$160K−$31K−$15K$239K−$191K
Q2 FY25$231K−$2K−$5K−$281K$229K
Q1 FY25$132K−$1K$163K−$40K$131K

Luvu Brands: income statement and cash flow

Luvu Brands, Q4 FY26: revenue $8.1M (+14% year over year), operating margin 5.9%. The chart follows the revenue to costs, profit and cash.

Luvu Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.