LuxExperience B.V. (LUXE) Cash From Operations

Annual CFO:

-$40.79M-$45.84M(-909.09%)
June 30, 2025

Summary

  • As of today, LUXE annual cash from operations is -$40.79 million, with the most recent change of -$45.84 million (-909.09%) on June 30, 2025.
  • During the last 3 years, LUXE annual cash from operations has fallen by -$101.42 million (-167.29%).
  • LUXE annual cash from operations is now -167.29% below its all-time high of $60.62 million, reached on June 1, 2022.

Performance

1-Year Change

-909.09%

3-Year Change

-167.29%

5-Year Change

-586.42%

15-Year Change

-527.75%

LUXE Cash From Operations Chart

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Highlights

Sector Percentile

7.86%
LUXE annual cash from operations is higher than 7.86% of companies in Consumer Cyclical sector

Range

All-Time High

$60.62M
LUXE annual cash from operations is currently -167.29% below its historical high of $60.62 million

3-Year Low

-$60.13M
LUXE annual cash from operations is currently +32.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
LUXE previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
LUXE next annual earnings announcement has not yet been scheduled

OtherLUXEcash flow metrics

Annual CFI

$671.37M
LUXE annual cash from investing is $671.37 million

Annual CFF

$7.69M
LUXE annual cash from financing is $7.69 million

Annual FCF

-$45.14M
LUXE annual free cash flow is -$45.14 million

Annual CAPEX

$4.34M
LUXE annual capital expenditures is $4.34 million

Quarterly CFO:

-$175.84M-$154.48M(-723.08%)
September 30, 2025

Summary

  • As of today, LUXE quarterly cash from operations is -$175.84 million, with the most recent change of -$154.48 million (-723.08%) on September 30, 2025.
  • Over the past year, LUXE quarterly cash from operations has dropped by -$145.29 million (-475.56%).
  • LUXE quarterly cash from operations is now -560.53% below its all-time high of $38.18 million, reached on June 29, 2024.

Performance

3-Month Change

-723.08%

1-Year Change

-475.56%

3-Year Change

-850.52%

5-Year Change

-343.47%

LUXE Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

2.55%
LUXE quarterly cash from operations is higher than 2.55% of companies in Consumer Cyclical sector

Range

All-Time High

$38.18M
LUXE quarterly cash from operations is currently -560.53% below its historical high of $38.18 million

3-Year Low

-$175.84M
LUXE quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LUXE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
LUXE next earnings announcement is scheduled for Feb 11, 2026

OtherLUXEcash flow metrics

Quarterly CFI

-$1.69M
LUXE quarterly cash from investing is -$1.69 million

Quarterly CFF

$14.70M
LUXE quarterly cash from financing is $14.70 million

Quarterly FCF

-$177.54M
LUXE quarterly free cash flow is -$177.54 million

Quarterly CAPEX

$1.69M
LUXE quarterly capital expenditures is $1.69 million

TTM CFO:

-$185.79M-$145.29M(-358.75%)
September 30, 2025

Summary

  • As of today, LUXE TTM cash from operations is -$185.79 million, with the most recent change of -$145.29 million (-358.75%) on September 30, 2025.
  • Over the past year, LUXE TTM cash from operations has dropped by -$197.62 million (-1669.87%).
  • LUXE TTM cash from operations is now -385.08% below its all-time high of $65.17 million, reached on September 1, 2022.

Performance

3-Month Change

-358.75%

1-Year Change

-1669.87%

3-Year Change

-385.08%

5-Year Change

-2890.14%

LUXE TTM Cash From Operations Chart

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Highlights

Sector Percentile

1.76%
LUXE TTM cash from operations is higher than 1.76% of companies in Consumer Cyclical sector

Range

All-Time High

$65.17M
LUXE TTM cash from operations is currently -385.08% below its historical high of $65.17 million

3-Year Low

-$185.79M
LUXE TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LUXE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
LUXE next earnings announcement is scheduled for Feb 11, 2026

OtherLUXEcash flow metrics

TTM CFI

$666.13M
LUXE TTM cash from investing is $666.13 million

TTM CFF

-$2.98M
LUXE TTM cash from financing is -$2.98 million

TTM FCF

-$190.26M
LUXE TTM free cash flow is -$190.26 million

TTM CAPEX

$4.47M
LUXE TTM capital expenditures is $4.47 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LUXE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-909.1%-475.6%-1669.9%
3Y3 Years-167.3%-850.5%-385.1%
5Y5 Years-586.4%-343.5%-2890.1%

LUXE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-167.3%+32.2%-560.5%at low-385.1%at low
5Y5-Year-167.3%+32.2%-560.5%at low-385.1%at low
All-TimeAll-Time-167.3%+32.2%-560.5%at low-385.1%at low

LUXE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$175.84M(-723.1%)
-$185.79M(-358.8%)
Jun 2025
-$40.79M(-909.1%)
-$21.36M(-208.7%)
-$40.50M(-312.6%)
Mar 2025
-
$19.66M(+338.5%)
$19.05M(+222.8%)
Dec 2024
-
-$8.24M(+73.0%)
-$15.51M(-231.1%)
Sep 2024
-
-$30.55M(-180.0%)
$11.83M(+134.5%)
Jun 2024
$5.04M(+108.4%)
-
-
Jun 2024
-
$38.18M(+356.3%)
$5.05M(+179.2%)
Mar 2024
-
-$14.90M(-178.0%)
-$6.37M(+80.4%)
Dec 2023
-
$19.10M(+151.2%)
-$32.43M(+59.1%)
Sep 2023
-
-$37.34M(-239.5%)
-$79.22M(-31.2%)
Jun 2023
-$60.13M
-
-
Jun 2023
-
$26.77M(+165.4%)
-$60.38M(-16.6%)
Mar 2023
-
-$40.96M(-47.9%)
-$51.78M(-862.2%)
Dec 2022
-
-$27.69M(-49.7%)
$6.79M(-89.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$18.50M(-152.3%)
$65.17M(+7.1%)
Jun 2022
$60.62M(+345.1%)
$35.37M(+100.9%)
$60.86M(+13.4%)
Mar 2022
-
$17.61M(-42.6%)
$53.68M(+137.7%)
Dec 2021
-
$30.69M(+234.5%)
$22.58M(+382.2%)
Sep 2021
-
-$22.81M(-180.9%)
-$8.00M(+67.8%)
Jun 2021
-$24.73M(-394.9%)
$28.20M(+309.1%)
-$24.84M(-56.5%)
Mar 2021
-
-$13.49M(>-9900.0%)
-$15.87M(-93.4%)
Dec 2020
-
$100.50K(+100.3%)
-$8.21M(-32.1%)
Sep 2020
-
-$39.65M(-206.7%)
-$6.21M(-174.6%)
Jun 2020
$8.39M(+333.5%)
$37.17M(+738.4%)
$8.33M(+128.9%)
Mar 2020
-
-$5.82M(-378.2%)
-$28.84M(-25.3%)
Dec 2019
-
$2.09M(+108.3%)
-$23.02M(+8.3%)
Sep 2019
-
-$25.11M
-$25.11M
Jun 2019
$1.93M(+129.8%)
-
-
Jun 2018
-$6.50M
-
-

FAQ

  • What is LuxExperience B.V. annual cash from operations?
  • What is the all-time high annual cash from operations for LuxExperience B.V.?
  • What is LuxExperience B.V. annual cash from operations year-on-year change?
  • What is LuxExperience B.V. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for LuxExperience B.V.?
  • What is LuxExperience B.V. quarterly cash from operations year-on-year change?
  • What is LuxExperience B.V. TTM cash from operations?
  • What is the all-time high TTM cash from operations for LuxExperience B.V.?
  • What is LuxExperience B.V. TTM cash from operations year-on-year change?

What is LuxExperience B.V. annual cash from operations?

The current annual cash from operations of LUXE is -$40.79M

What is the all-time high annual cash from operations for LuxExperience B.V.?

LuxExperience B.V. all-time high annual cash from operations is $60.62M

What is LuxExperience B.V. annual cash from operations year-on-year change?

Over the past year, LUXE annual cash from operations has changed by -$45.84M (-909.09%)

What is LuxExperience B.V. quarterly cash from operations?

The current quarterly cash from operations of LUXE is -$175.84M

What is the all-time high quarterly cash from operations for LuxExperience B.V.?

LuxExperience B.V. all-time high quarterly cash from operations is $38.18M

What is LuxExperience B.V. quarterly cash from operations year-on-year change?

Over the past year, LUXE quarterly cash from operations has changed by -$145.29M (-475.56%)

What is LuxExperience B.V. TTM cash from operations?

The current TTM cash from operations of LUXE is -$185.79M

What is the all-time high TTM cash from operations for LuxExperience B.V.?

LuxExperience B.V. all-time high TTM cash from operations is $65.17M

What is LuxExperience B.V. TTM cash from operations year-on-year change?

Over the past year, LUXE TTM cash from operations has changed by -$197.62M (-1669.87%)
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