$LUVU Cashflow Statement | Understand Stock

$LUVU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES:
Forgiveness of PPP Loan
Net income

Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred Income Taxes
Deferred tax expense
Refund from State income taxes
Reversal of prior year tax accrual
Stock-based compensation expense
Provision for bad debt
Provision for inventory reserves
Change in deferred tax assets
Loss on disposal of fixed asset
Loss on sale of property and equipment
Change in operating assets and liabilities:
Accounts receivable
Inventory
Operating lease liability
Amortization of operating lease asset
Prepaid expenses and other current assets
Accrued expenses and interest
Accrued payroll and related
Other Assets
Accounts payable

Accrued expenses and interest
Accrued payroll and related
Other accrued liabilities
Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
Investment in equipment, software development and leasehold improvements
Investment in equipment, software and leasehold improvements
Net cash used in investing activities

FINANCING ACTIVITIES:
Borrowing (repayment) under revolving line of credit
Repayment of credit card advance
Borrowings under secured note payable
Repayment of unsecured notes payable
Proceeds from unsecured notes payable
Principal payments on equipment notes
Borrowing under revolving line of credit
Proceeds from unsecured line of credit
Repayment of unsecured line of credit
Proceeds from secured notes payable
Repayment of secured notes payable
Payments on equipment notes
Proceeds from exercise of stock options
Principal payments on capital leases
Net cash (used in) provided by financing activities

Net increase (decease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Purchases of equipment with equipment notes
Accrued interest converted for exercise of options
Operating lease asset obtained in exchange for operating lease liability
Finance lease asset obligation in exchange for lease payable
Non cash item:
Execution of lease modification with right-of-use asset and lease liability
Equipment purchase financed
Finance lease executed
Cash paid during the year for:
Interest
Income taxes

State income tax refund

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