Lovesac LOVE Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $4.07M-64.8% | $11.56M-51.6% | $23.86M-9.9% | $26.49M-44.2% | ||
| $14.89M+4.2% | $14.29M+17.4% | $12.17M+16.5% | $10.45M+44.5% | ||
| —— | $7.95M+88.4% | $4.22M-59.7% | $10.45M+78.4% | ||
| $1.89M— | —— | —— | —— | ||
| $73K-42.5% | $127K-20.1% | $159K-3.0% | $164K+80.2% | ||
| -$466K-233% | -$140K+40.4% | -$235K— | —— | ||
| —— | $3.32M-23.9% | $4.36M— | —— | ||
| -$18.02M-170% | $25.89M— | —— | —— | ||
| —— | $17.51M+16.2% | $15.06M+181% | -$18.56M-149% | ||
| —— | —— | $6.3M-69.9% | $20.93M+1,899% | ||
| —— | —— | $452K— | $0— | ||
| $294K— | —— | —— | —— | ||
| $319K-23.7% | $418K-2.6% | $429K+10.3% | $389K-47.5% | ||
| $27.14M+7.8% | $25.17M+11.2% | $22.63M+17.5% | $19.27M+28.8% | ||
| -$24.88M-27.3% | -$19.55M-39.5% | -$14.01M+37.1% | -$22.26M-18.1% | ||
| $49.33M+26.6% | $38.98M-53.4% | $83.66M— | —— | ||
| $23.14M+10.0% | $21.03M-26.8% | $28.74M+13.8% | $25.24M+72.7% | ||
| $885K+80.2% | $491K+3.4% | $475K+54.7% | $307K-39.0% | ||
| -$24.02M-11.6% | -$21.52M+26.3% | -$29.21M-14.3% | -$25.55M-69.0% | ||
| —— | $19.93M— | —— | $0— | ||
| $0— | $0-100% | $255K— | $0— | ||
| $1.18M+122% | $530K-85.6% | $3.68M+122% | $1.66M-53.7% | ||
| —— | $303K— | —— | $277K— | ||
| -$7.19M+65.4% | -$20.76M-457% | -$3.73M-92.6% | -$1.94M+44.4% | ||
| $18.12M— | —— | $43.5M— | —— | ||
| $122K+8.9% | $112K-23.3% | $146K-24.0% | $192K+102% | ||
| $9.97M+18.1% | $8.45M+367% | $1.81M-83.0% | $10.67M+852% | ||
| $73K-42.5% | $127K-20.1% | $159K-3.0% | $164K+80.2% | ||
| $319K-23.7% | $418K-2.6% | $429K+10.3% | $389K-47.5% | ||
| $167K— | $0-100% | $131K— | $0— | ||
| -$24.88M-27.3% | -$19.55M-39.5% | -$14.01M+37.1% | -$22.26M-18.1% | ||
| —— | $22.39M+739% | $2.67M+121% | -$12.77M— | ||
| $40K+243% | -$28K-106% | $452K— | $0— | ||
| —— | $6.49M— | —— | -$3.09M— | ||
| -$18.02M-170% | $25.89M— | —— | —— | ||
| $27.14M+7.8% | $25.17M+11.2% | $22.63M+17.5% | $19.27M+28.8% | ||
| $885K+80.2% | $491K+3.4% | $475K+54.7% | $307K-39.0% | ||
| $1.96M— | —— | —— | $4.4M+221% | ||
| -$24.88M-27.3% | -$19.55M-39.5% | -$14.01M+37.1% | -$22.26M-18.1% | ||
| —— | $0— | $0— | —— | ||
| $26.19M+45.9% | $17.95M-62.4% | $47.71M— | —— | ||
| $26.19M+45.9% | $17.95M-62.4% | $47.71M— | —— |
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.
