Lovesac LOVE Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.81M-6.2% | $4.07M-44.1% | $7.27M-43.6% | $12.89M-5.8% | $13.68M+18.3% | ||
| $15.42M+3.6% | $14.89M-0.1% | $14.91M+2.4% | $14.56M+0.8% | $14.45M+1.1% | ||
| —— | —— | $9.46M-3.6% | $9.81M+5.5% | $9.29M+17.0% | ||
| -$125K-107% | $1.89M— | —— | —— | —— | ||
| $69K-5.5% | $73K+4.3% | $70K+4.5% | $67K-39.1% | $110K-13.4% | ||
| -$483K-3.6% | -$466K-35.1% | -$345K-208% | -$112K+5.1% | -$118K+15.7% | ||
| —— | —— | —— | —— | $5.85M+76.2% | ||
| -$15.66M+13.1% | -$18.02M-211% | $16.24M-54.5% | $35.7M+18.1% | $30.21M+16.7% | ||
| —— | —— | —— | $231K-96.6% | $6.86M-60.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.69M+813% | $294K— | —— | —— | —— | ||
| $351K+10.0% | $319K-3.9% | $332K-2.6% | $341K-9.1% | $375K-10.3% | ||
| $27.66M+1.9% | $27.14M+1.9% | $26.64M+1.7% | $26.19M+1.7% | $25.75M+2.3% | ||
| -$25.29M-1.7% | -$24.88M-1.4% | -$24.53M-5.4% | -$23.27M-5.3% | -$22.09M-13.0% | ||
| $55.35M+12.2% | $49.33M+397% | $9.93M-6.3% | $10.6M+130% | $4.61M-88.2% | ||
| $19.59M-15.3% | $23.14M-1.5% | $23.5M+14.2% | $20.58M-7.8% | $22.31M+6.1% | ||
| $1.05M+18.2% | $885K+29.0% | $686K+8.0% | $635K+4.6% | $607K+23.6% | ||
| -$20.63M+14.1% | -$24.02M+0.7% | -$24.18M-14.0% | -$21.21M+7.4% | -$22.91M-6.5% | ||
| —— | —— | —— | —— | $25.93M+30.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.25M+91.4% | $1.18M-2.3% | $1.21M-0.9% | $1.22M+32.5% | $918K+73.2% | ||
| —— | —— | —— | —— | $315K+4.0% | ||
| -$4.62M+35.8% | -$7.19M+69.7% | -$23.72M+13.2% | -$27.32M-0.6% | -$27.16M-30.8% | ||
| $30.1M+66.1% | $18.12M— | —— | —— | —— | ||
| $112K-8.2% | $122K+9.9% | $111K-9.0% | $122K0.0% | $122K+8.9% | ||
| $9.99M+0.2% | $9.97M+8.2% | $9.22M+0.5% | $9.17M+8.7% | $8.44M-0.1% | ||
| $69K-5.5% | $73K+4.3% | $70K+4.5% | $67K-39.1% | $110K-13.4% | ||
| $351K+10.0% | $319K-3.9% | $332K-2.6% | $341K-9.1% | $375K-10.3% | ||
| —— | $167K+33.3% | $125.25K+50.0% | $83.5K+100% | $41.75K— | ||
| -$25.29M-1.7% | -$24.88M-1.4% | -$24.53M-5.4% | -$23.27M-5.3% | -$22.09M-13.0% | ||
| —— | —— | —— | —— | -$1.98M-109% | ||
| —— | $40K+73.9% | $23K+283% | $6K+155% | -$11K+60.7% | ||
| —— | —— | —— | —— | $283K-95.6% | ||
| -$15.66M+13.1% | -$18.02M-211% | $16.24M-54.5% | $35.7M+18.1% | $30.21M+16.7% | ||
| $27.66M+1.9% | $27.14M+1.9% | $26.64M+1.7% | $26.19M+1.7% | $25.75M+2.3% | ||
| $1.05M+18.2% | $885K+29.0% | $686K+8.0% | $635K+4.6% | $607K+23.6% | ||
| $2.72M+39.0% | $1.96M— | —— | —— | —— | ||
| -$25.29M-1.7% | -$24.88M-1.4% | -$24.53M-5.4% | -$23.27M-5.3% | -$22.09M-13.0% | ||
| —— | —— | —— | —— | $1.82M— | ||
| $35.76M+36.5% | $26.19M+293% | -$13.57M-36.0% | -$9.98M+43.6% | -$17.69M-199% | ||
| $35.76M+36.5% | $26.19M+293% | -$13.57M-36.0% | -$9.98M+43.6% | -$17.69M-199% |
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.
