Lovesac LOVE Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$11.09M-135% | $32.11M+404% | -$10.55M-58.7% | -$6.65M+38.7% | -$10.84M-131% | ||
| $4.08M+11.4% | $3.66M-6.5% | $3.92M+4.1% | $3.76M+6.1% | $3.55M-3.7% | ||
| $2.1M— | —— | $2.43M-25.5% | $3.27M+30.6% | $2.5M+98.8% | ||
| -$35.36M-142% | $83.42M+1,809% | -$4.88M-140% | $12.17M+129% | -$41.38M-194% | ||
| $5.03M+2.2% | $4.92M-7.1% | $5.3M+22.3% | $4.33M-49.5% | $8.58M+62.2% | ||
| -$5.32M-0.8% | -$5.28M+4.9% | -$5.55M-23.4% | -$4.5M+48.3% | -$8.7M-60.0% | ||
| $2.36M— | —— | —— | —— | $6M-63.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$4.18M-27,793% | -$15K+61.5% | -$39K+89.7% | -$379K+94.4% | -$6.76M+59.2% | ||
| -$44.86M-157% | $78.13M+846% | -$10.47M-244% | $7.29M+113% | -$56.83M— | ||
| -$40.39M-151% | $78.5M+871% | -$10.18M-230% | $7.83M+116% | -$49.95M-229% |
Chart any of these lines over time, or line them up against competitors.
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.
