$LUVU Cashflow Statement | Understand Stock

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$LUVU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$448.0K 12.28% YoY	-$399.0K -133.28% YoY	$1.199M 98.51% YoY	$604.0K -76.43% YoY	$2.563M 198.02% YoY
Depreciation, Depletion And Amortization	$428.1K 3.88% YoY	$412.2K 16.49% YoY	$353.8K 15.63% YoY	$306.0K 39.09% YoY	$220.0K 45.7% YoY
Cash From Operating Activities	-$410.0K -186.32% YoY	$475.0K -28.14% YoY	$661.0K 70.8% YoY	$387.0K -28.33% YoY	$540.0K 47.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K -42.25% YoY	$71.00K -38.26% YoY	$115.0K -321.15% YoY	-$52.00K -75.24% YoY	-$210.0K -7.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$41.00K -42.25% YoY	-$71.00K -38.26% YoY	-$115.0K 121.15% YoY	-$52.00K -75.24% YoY	-$210.0K -7.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$158.0K -137.89% YoY	-$417.0K 14.56% YoY	-$364.0K -19.65% YoY	-$453.0K -10.3% YoY	-$505.0K -239.12% YoY
NET CHANGE
Cash From Operating Activities	-$410.0K -186.32% YoY	$475.0K -28.14% YoY	$661.0K 70.8% YoY	$387.0K -28.33% YoY	$540.0K 47.14% YoY
Cash From Investing Activities	-$41.00K -42.25% YoY	-$71.00K -38.26% YoY	-$115.0K 121.15% YoY	-$52.00K -75.24% YoY	-$210.0K -7.49% YoY
Cash From Financing Activities	$158.0K -137.89% YoY	-$417.0K 14.56% YoY	-$364.0K -19.65% YoY	-$453.0K -10.3% YoY	-$505.0K -239.12% YoY
Net Change In Cash	-$293.0K 2153.85% YoY	-$13.00K -107.14% YoY	$182.0K -254.24% YoY	-$118.0K -32.57% YoY	-$175.0K -134.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$410.0K -186.32% YoY	$475.0K -28.14% YoY	$661.0K 70.8% YoY	$387.0K -28.33% YoY	$540.0K 47.14% YoY
Capital Expenditures	$41.00K -42.25% YoY	$71.00K -38.26% YoY	$115.0K -321.15% YoY	-$52.00K -75.24% YoY	-$210.0K -7.49% YoY
Free Cash Flow	-$451.0K -211.63% YoY	$404.0K -26.01% YoY	$546.0K 24.37% YoY	$439.0K -41.47% YoY	$750.0K 26.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$174.0K -297.73% YoY	-$765.0K -486.36% YoY	-$131.0K -37.62% YoY	-$343.0K 64.9% YoY	-$88.00K -6.38% YoY	$198.0K 582.76% YoY	-$210.0K 66.67% YoY	-$208.0K -25.98% YoY	-$94.00K -132.08% YoY	$29.00K -95.83% YoY	-$126.0K -125.61% YoY	-$281.0K 16.12% YoY	$293.0K -35.18% YoY	$695.0K 316.17% YoY	$492.0K 116.74% YoY	-$242.0K -180.67% YoY	$452.0K -3.62% YoY	$167.0K -88.6% YoY	$227.0K -31.0% YoY
Depreciation, Depletion And Amortization	$81.00K -23.96% YoY	$97.00K -10.39% YoY	$87.33M 79852.57% YoY	$104.0K -0.95% YoY	$106.5K 2.54% YoY	$108.2K 4.08% YoY	$109.2K 10.08% YoY	$105.0K 16.67% YoY	$103.9K 16.84% YoY	$104.0K 18.16% YoY	$99.22K 14.24% YoY	$90.00K 13.92% YoY	$88.90K 19.42% YoY	$88.02K 13.1% YoY	$86.86K 22.87% YoY	$79.00K 25.4% YoY	$74.44K 38.84% YoY	$77.83K 52.53% YoY	$70.69K 34.77% YoY
Cash From Operating Activities	N/A	$286.0K 23.81% YoY	$80.00K -39.39% YoY	-$613.0K -531.69% YoY	-$160.0K 332.43% YoY	$231.0K 16.67% YoY	$132.0K -23.26% YoY	$142.0K -157.96% YoY	-$37.00K -92.54% YoY	$198.0K -74.78% YoY	$172.0K -72.12% YoY	-$245.0K -297.58% YoY	-$496.0K 174.03% YoY	$785.0K 185.45% YoY	$617.0K 265.09% YoY	$124.0K 254.29% YoY	-$181.0K -266.06% YoY	$275.0K 3.38% YoY	$169.0K 30.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$49.00K 2350.0% YoY	$0.00 -100.0% YoY	$7.000K -63.16% YoY	$31.00K 138.46% YoY	$2.000K -71.43% YoY	$1.000K -96.88% YoY	$19.00K 850.0% YoY	$13.00K -77.97% YoY	$7.000K -78.79% YoY	$32.00K 52.38% YoY	$2.000K -200.0% YoY	$59.00K -1575.0% YoY	$33.00K 725.0% YoY	$21.00K -65.57% YoY	-$2.000K -95.65% YoY	-$4.000K -95.18% YoY	$4.000K -107.41% YoY	$61.00K 117.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$49.00K 2350.0% YoY	$0.00 -100.0% YoY	-$7.000K -63.16% YoY	-$31.00K 138.46% YoY	-$2.000K -71.43% YoY	-$1.000K -96.88% YoY	-$19.00K 850.0% YoY	-$13.00K -77.97% YoY	-$7.000K -78.79% YoY	-$32.00K 52.38% YoY	-$2.000K 0.0% YoY	-$59.00K 1375.0% YoY	-$33.00K -925.0% YoY	-$21.00K -58.0% YoY	-$2.000K -95.65% YoY	-$4.000K -95.18% YoY	$4.000K -107.41% YoY	-$50.00K 85.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K 29.87% YoY
Cash From Financing Activities	N/A	$32.00K -38.46% YoY	$3.000K -103.3% YoY	$245.0K -245.83% YoY	-$48.00K -46.67% YoY	$52.00K -144.83% YoY	-$91.00K 111.63% YoY	-$168.0K 158.46% YoY	-$90.00K -372.73% YoY	-$116.0K -48.44% YoY	-$43.00K -59.81% YoY	-$65.00K -67.17% YoY	$33.00K -15.38% YoY	-$225.0K 41.51% YoY	-$107.0K -20.74% YoY	-$198.0K -29.79% YoY	$39.00K -82.97% YoY	-$159.0K 23.26% YoY	-$135.0K -58.2% YoY
NET CHANGE
Cash From Operating Activities	N/A	$286.0K 23.81% YoY	$80.00K -39.39% YoY	-$613.0K -531.69% YoY	-$160.0K 332.43% YoY	$231.0K 16.67% YoY	$132.0K -23.26% YoY	$142.0K -157.96% YoY	-$37.00K -92.54% YoY	$198.0K -74.78% YoY	$172.0K -72.12% YoY	-$245.0K -297.58% YoY	-$496.0K 174.03% YoY	$785.0K 185.45% YoY	$617.0K 265.09% YoY	$124.0K 254.29% YoY	-$181.0K -266.06% YoY	$275.0K 3.38% YoY	$169.0K 30.0% YoY
Cash From Investing Activities	N/A	-$49.00K 2350.0% YoY	$0.00 -100.0% YoY	-$7.000K -63.16% YoY	-$31.00K 138.46% YoY	-$2.000K -71.43% YoY	-$1.000K -96.88% YoY	-$19.00K 850.0% YoY	-$13.00K -77.97% YoY	-$7.000K -78.79% YoY	-$32.00K 52.38% YoY	-$2.000K 0.0% YoY	-$59.00K 1375.0% YoY	-$33.00K -925.0% YoY	-$21.00K -58.0% YoY	-$2.000K -95.65% YoY	-$4.000K -95.18% YoY	$4.000K -107.41% YoY	-$50.00K 85.19% YoY
Cash From Financing Activities	N/A	$32.00K -38.46% YoY	$3.000K -103.3% YoY	$245.0K -245.83% YoY	-$48.00K -46.67% YoY	$52.00K -144.83% YoY	-$91.00K 111.63% YoY	-$168.0K 158.46% YoY	-$90.00K -372.73% YoY	-$116.0K -48.44% YoY	-$43.00K -59.81% YoY	-$65.00K -67.17% YoY	$33.00K -15.38% YoY	-$225.0K 41.51% YoY	-$107.0K -20.74% YoY	-$198.0K -29.79% YoY	$39.00K -82.97% YoY	-$159.0K 23.26% YoY	-$135.0K -58.2% YoY
Net Change In Cash	N/A	$269.0K -4.27% YoY	$83.00K 107.5% YoY	-$375.0K 733.33% YoY	-$239.0K 70.71% YoY	$281.0K 274.67% YoY	$40.00K -58.76% YoY	-$45.00K -85.58% YoY	-$140.0K -73.18% YoY	$75.00K -85.77% YoY	$97.00K -80.16% YoY	-$312.0K 310.53% YoY	-$522.0K 257.53% YoY	$527.0K 339.17% YoY	$489.0K -3156.25% YoY	-$76.00K -74.06% YoY	-$146.0K -157.25% YoY	$120.0K 44.58% YoY	-$16.00K -92.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$286.0K 23.81% YoY	$80.00K -39.39% YoY	-$613.0K -531.69% YoY	-$160.0K 332.43% YoY	$231.0K 16.67% YoY	$132.0K -23.26% YoY	$142.0K -157.96% YoY	-$37.00K -92.54% YoY	$198.0K -74.78% YoY	$172.0K -72.12% YoY	-$245.0K -297.58% YoY	-$496.0K 174.03% YoY	$785.0K 185.45% YoY	$617.0K 265.09% YoY	$124.0K 254.29% YoY	-$181.0K -266.06% YoY	$275.0K 3.38% YoY	$169.0K 30.0% YoY
Capital Expenditures	N/A	$49.00K 2350.0% YoY	$0.00 -100.0% YoY	$7.000K -63.16% YoY	$31.00K 138.46% YoY	$2.000K -71.43% YoY	$1.000K -96.88% YoY	$19.00K 850.0% YoY	$13.00K -77.97% YoY	$7.000K -78.79% YoY	$32.00K 52.38% YoY	$2.000K -200.0% YoY	$59.00K -1575.0% YoY	$33.00K 725.0% YoY	$21.00K -65.57% YoY	-$2.000K -95.65% YoY	-$4.000K -95.18% YoY	$4.000K -107.41% YoY	$61.00K 117.86% YoY
Free Cash Flow	N/A	$237.0K 3.49% YoY	$80.00K -38.93% YoY	-$620.0K -604.07% YoY	-$191.0K 282.0% YoY	$229.0K 19.9% YoY	$131.0K -6.43% YoY	$123.0K -149.8% YoY	-$50.00K -90.99% YoY	$191.0K -74.6% YoY	$140.0K -76.51% YoY	-$247.0K -296.03% YoY	-$555.0K 213.56% YoY	$752.0K 177.49% YoY	$596.0K 451.85% YoY	$126.0K 55.56% YoY	-$177.0K -192.19% YoY	$271.0K -15.31% YoY	$108.0K 5.88% YoY