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% | ||
| $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% | ||
| -$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— | ||
| -$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— | —— | —— | —— | ||
| $35.76M+36.5% | $26.19M+293% | -$13.57M-36.0% | -$9.98M+43.6% | -$17.69M-199% |
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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.
