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Lovesac LOVE Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$7.43M+212%-$11.09M-2.3%$32.11M-9.1%-$10.55M-114%-$6.65M-13.5%
$4.1M+9.0%$4.08M+15.1%$3.66M-0.5%$3.92M+9.7%$3.76M+3.1%
$2.26M-30.7%$2.1M-16.0%$2.43M-12.5%$3.27M+18.7%
-$35.36M+14.6%$83.42M+89.5%-$4.88M-15.8%$12.17M+96.7%
$6.56M+51.4%$5.03M-41.4%$4.92M-6.9%$5.3M+123%$4.33M-28.5%
-$6.89M-53.3%-$5.32M+38.9%-$5.28M+3.0%-$5.55M-115%-$4.5M+27.5%
$4.88M$2.36M-60.6%
$0$0$0
-$5.23M-1,280%-$4.18M+38.1%-$15K+99.9%-$39K+98.9%-$379K-71.5%
-$44.86M+21.1%$78.13M-$10.47M-0.3%$7.29M+3,189%

FAQ

Where does Lovesac's cash flow data come from?
Every line is extracted from Lovesac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.