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% | ||
| -$5.65M-55.4% | $12.98M— | -$5.11M-129% | -$2.34M-23.5% | -$3.64M+13.1% | ||
| $15K-21.1% | $18K+20.0% | $18K+20.0% | $18K-70.5% | $19K-47.2% | ||
| -$38K-81.0% | -$187K-183% | -$245K-1,942% | -$13K+31.6% | -$21K+51.2% | ||
| $1.43M+138% | -$5.23M-885% | $2.89M+117% | —— | -$3.76M+40.2% | ||
| $2.95M+397% | -$23.36M-315% | $5.7M-77.4% | -$943K+85.3% | $593K+116% | ||
| -$21.94M-39.6% | —— | —— | -$710K-112% | -$15.72M-210% | ||
| -$332K+64.5% | —— | —— | -$1.24M-163% | -$935K-155% | ||
| $738K+103% | $7.74M+140% | —— | —— | -$27.23M-853% | ||
| $2.78M+615% | $2.82M— | -$4.83M-460% | $1.91M-40.2% | $389K-89.9% | ||
| $100K+47.1% | $91K-12.5% | $85K-9.6% | $75K-31.2% | $68K-38.7% | ||
| $7.21M+7.8% | $6.92M+7.7% | $6.84M+7.1% | $6.69M+7.0% | $6.68M+9.5% | ||
| -$6.83M-6.5% | -$6M-6.1% | -$6.44M-24.5% | -$6.02M-24.3% | -$6.42M-65.6% | ||
| -$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% | ||
| $285K+130% | $351K+131% | $248K+25.9% | $162K+20.9% | $124K+1,450% | ||
| -$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— | ||
| $1.82M+145% | $15K-65.1% | $39K-22.0% | $379K+368% | $744K+109% | ||
| $0-100% | —— | —— | —— | $12K— | ||
| -$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% | ||
| $30K-25.0% | $31K+55.0% | $20K-35.5% | $31K0.0% | $40K+33.3% | ||
| $20K— | $821K+1,183% | $75K+159% | $9.08M+8.8% | $0-100% | ||
| $15K-21.1% | $18K+20.0% | $18K+20.0% | $18K-70.5% | $19K-47.2% | ||
| $100K+47.1% | $91K-12.5% | $85K-9.6% | $75K-31.2% | $68K-38.7% | ||
| —— | $41.75K— | $41.75K— | $41.75K— | $41.75K— | ||
| -$6.83M-6.5% | -$6M-6.1% | -$6.44M-24.5% | -$6.02M-24.3% | -$6.42M-65.6% | ||
| $738K+103% | -$1.19M-139% | —— | —— | -$27.23M-853% | ||
| —— | $10K+243% | $10K+243% | $10K+243% | $10K+243% | ||
| $2.85M+155% | —— | -$1.95M— | —— | -$5.14M-581% | ||
| $2.95M+397% | -$23.36M-315% | $5.7M-77.4% | -$943K+85.3% | $593K+116% | ||
| $7.21M+7.8% | $6.92M+7.7% | $6.84M+7.1% | $6.69M+7.0% | $6.68M+9.5% | ||
| $285K+130% | $351K+131% | $248K+25.9% | $162K+20.9% | $124K+1,450% | ||
| $1.28M+147% | $0— | $1.23M+62.3% | $212K— | $519K-75.8% | ||
| -$6.83M-6.5% | -$6M-6.1% | -$6.44M-24.5% | -$6.02M-24.3% | -$6.42M-65.6% | ||
| $0-100% | —— | —— | —— | $1.82M— | ||
| -$40.39M+19.2% | $78.5M+103% | -$10.18M-54.4% | $7.83M+6,482% | -$49.95M-249% | ||
| -$40.39M+19.2% | $78.5M+103% | -$10.18M-54.4% | $7.83M+6,482% | -$49.95M-249% |
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.
