Lovesac LOVE Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$11.09M-2.3% | $32.11M-9.1% | -$10.55M-114% | -$6.65M-13.5% | -$10.84M+16.4% | ||
| $4.08M+15.1% | $3.66M-0.5% | $3.92M+9.7% | $3.76M+3.1% | $3.55M+4.5% | ||
| $2.1M-16.0% | —— | $2.43M-12.5% | $3.27M+18.7% | $2.5M+117% | ||
| -$35.36M+14.6% | $83.42M+89.5% | -$4.88M-15.8% | $12.17M+96.7% | -$41.38M-490% | ||
| $5.03M-41.4% | $4.92M-6.9% | $5.3M+123% | $4.33M-28.5% | $8.58M+17.6% | ||
| -$5.32M+38.9% | -$5.28M+3.0% | -$5.55M-115% | -$4.5M+27.5% | -$8.7M-19.1% | ||
| $2.36M-60.6% | —— | —— | —— | $6M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4.18M+38.1% | -$15K+99.9% | -$39K+98.9% | -$379K-71.5% | -$6.76M-1,798% | ||
| -$44.86M+21.1% | $78.13M— | -$10.47M-0.3% | $7.29M+3,189% | -$56.83M-287% | ||
| -$40.39M+19.2% | $78.5M+103% | -$10.18M-54.4% | $7.83M+6,482% | -$49.95M-249% |
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Compare these in charts →Questions, answered.
- How much cash does Lovesac generate?
- Lovesac (LOVE) generated $55.3M in operating cash flow over the trailing twelve months.
- What is Lovesac's free cash flow?
- After $19.6M of capital expenditures, Lovesac's free cash flow was $35.8M over the trailing twelve months, up 302.1% year over year.
- 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.
