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% | ||
| -$5.65M-144% | $12.98M+354% | -$5.11M-118% | -$2.34M+35.6% | -$3.64M— | ||
| $15K-16.7% | $18K0.0% | $18K0.0% | $18K-5.3% | $19K+26.7% | ||
| -$38K+79.7% | -$187K+23.7% | -$245K-1,785% | -$13K+38.1% | -$21K+68.2% | ||
| $1.43M+127% | -$5.23M-281% | $2.89M— | —— | -$3.76M-664% | ||
| $2.95M+113% | -$23.36M-510% | $5.7M+704% | -$943K-259% | $593K-94.6% | ||
| -$21.94M— | —— | —— | -$710K+95.5% | -$15.72M-206% | ||
| -$332K— | —— | —— | -$1.24M-32.1% | -$935K— | ||
| $738K-90.5% | $7.74M— | —— | —— | -$27.23M-40.6% | ||
| $2.78M-1.3% | $2.82M+158% | -$4.83M-352% | $1.91M+392% | $389K— | ||
| $100K+9.9% | $91K+7.1% | $85K+13.3% | $75K+10.3% | $68K-34.6% | ||
| $7.21M+4.1% | $6.92M+1.3% | $6.84M+2.2% | $6.69M+0.1% | $6.68M+4.0% | ||
| -$6.83M-13.8% | -$6M+6.8% | -$6.44M-6.9% | -$6.02M+6.2% | -$6.42M-13.4% | ||
| -$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% | ||
| $285K-18.8% | $351K+41.5% | $248K+53.1% | $162K+30.6% | $124K-18.4% | ||
| -$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— | ||
| $1.82M+12,033% | $15K-61.5% | $39K-89.7% | $379K-49.1% | $744K+1,630% | ||
| $0— | —— | —— | —— | $12K— | ||
| -$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— | ||
| $30K-3.2% | $31K+55.0% | $20K-35.5% | $31K-22.5% | $40K+100% | ||
| $20K-97.6% | $821K+995% | $75K-99.2% | $9.08M— | $0-100% | ||
| $15K-16.7% | $18K0.0% | $18K0.0% | $18K-5.3% | $19K+26.7% | ||
| $100K+9.9% | $91K+7.1% | $85K+13.3% | $75K+10.3% | $68K-34.6% | ||
| —— | $41.75K0.0% | $41.75K0.0% | $41.75K0.0% | $41.75K— | ||
| -$6.83M-13.8% | -$6M+6.8% | -$6.44M-6.9% | -$6.02M+6.2% | -$6.42M-13.4% | ||
| $738K+162% | -$1.19M— | —— | —— | -$27.23M-990% | ||
| —— | $10K0.0% | $10K0.0% | $10K0.0% | $10K+243% | ||
| $2.85M— | —— | -$1.95M— | —— | -$5.14M-267% | ||
| $2.95M+113% | -$23.36M-510% | $5.7M+704% | -$943K-259% | $593K-94.6% | ||
| $7.21M+4.1% | $6.92M+1.3% | $6.84M+2.2% | $6.69M+0.1% | $6.68M+4.0% | ||
| $285K-18.8% | $351K+41.5% | $248K+53.1% | $162K+30.6% | $124K-18.4% | ||
| $1.28M— | $0-100% | $1.23M+478% | $212K-59.2% | $519K— | ||
| -$6.83M-13.8% | -$6M+6.8% | -$6.44M-6.9% | -$6.02M+6.2% | -$6.42M-13.4% | ||
| $0— | —— | —— | —— | $1.82M— | ||
| -$40.39M-151% | $78.5M+871% | -$10.18M-230% | $7.83M+116% | -$49.95M-229% | ||
| -$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.
