Lovesac LOVE Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.81M-72.1% | $4.07M-64.8% | $7.27M+0.9% | $12.89M+31.6% | $13.68M-8.9% | ||
| $15.42M+6.8% | $14.89M+4.2% | $14.91M+6.7% | $14.56M+7.0% | $14.45M+12.3% | ||
| —— | —— | $9.46M+21.6% | $9.81M+61.2% | $9.29M+101% | ||
| -$125K— | $1.89M— | —— | —— | —— | ||
| $69K-37.3% | $73K-42.5% | $70K-53.6% | $67K-61.7% | $110K-28.1% | ||
| -$483K-309% | -$466K-233% | -$345K-135% | -$112K+26.3% | -$118K+57.6% | ||
| —— | —— | —— | —— | $5.85M+152% | ||
| -$15.66M-152% | -$18.02M-170% | $16.24M+611% | $35.7M— | $30.21M— | ||
| —— | —— | —— | $231K-98.2% | $6.86M-66.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.69M— | $294K— | —— | —— | —— | ||
| $351K-6.4% | $319K-23.7% | $332K-20.2% | $341K-19.0% | $375K-9.6% | ||
| $27.66M+7.4% | $27.14M+7.8% | $26.64M+7.4% | $26.19M+8.6% | $25.75M+10.0% | ||
| -$25.29M-14.5% | -$24.88M-27.3% | -$24.53M-41.1% | -$23.27M-37.6% | -$22.09M-43.7% | ||
| $55.35M+1,100% | $49.33M+26.6% | $9.93M-80.6% | $10.6M-80.9% | $4.61M-93.4% | ||
| $19.59M-12.2% | $23.14M+10.0% | $23.5M+4.3% | $20.58M-30.8% | $22.31M-30.0% | ||
| $1.05M+72.3% | $885K+80.2% | $686K+31.2% | $635K+38.9% | $607K+25.7% | ||
| -$20.63M+10.0% | -$24.02M-11.6% | -$24.18M-4.9% | -$21.21M+29.7% | -$22.91M+29.1% | ||
| —— | —— | —— | —— | $25.93M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.25M+145% | $1.18M+122% | $1.21M+125% | $1.22M+132% | $918K-74.2% | ||
| —— | —— | —— | —— | $315K— | ||
| -$4.62M+83.0% | -$7.19M+65.4% | -$23.72M-455% | -$27.32M-4,014% | -$27.16M-663% | ||
| $30.1M— | $18.12M— | —— | —— | —— | ||
| $112K-8.2% | $122K+8.9% | $111K-31.5% | $122K-13.5% | $122K-16.4% | ||
| $9.99M+18.4% | $9.97M+18.1% | $9.22M+2.9% | $9.17M+2.7% | $8.44M+364% | ||
| $69K-37.3% | $73K-42.5% | $70K-53.6% | $67K-61.7% | $110K-28.1% | ||
| $351K-6.4% | $319K-23.7% | $332K-20.2% | $341K-19.0% | $375K-9.6% | ||
| —— | $167K— | $125.25K+282% | $83.5K+27.5% | $41.75K-57.5% | ||
| -$25.29M-14.5% | -$24.88M-27.3% | -$24.53M-41.1% | -$23.27M-37.6% | -$22.09M-43.7% | ||
| —— | —— | —— | —— | -$1.98M-132% | ||
| —— | $40K+243% | $23K-75.0% | $6K-97.2% | -$11K-103% | ||
| —— | —— | —— | —— | $283K— | ||
| -$15.66M-152% | -$18.02M-170% | $16.24M+611% | $35.7M— | $30.21M— | ||
| $27.66M+7.4% | $27.14M+7.8% | $26.64M+7.4% | $26.19M+8.6% | $25.75M+10.0% | ||
| $1.05M+72.3% | $885K+80.2% | $686K+31.2% | $635K+38.9% | $607K+25.7% | ||
| $2.72M— | $1.96M— | —— | —— | —— | ||
| -$25.29M-14.5% | -$24.88M-27.3% | -$24.53M-41.1% | -$23.27M-37.6% | -$22.09M-43.7% | ||
| —— | —— | —— | —— | $1.82M— | ||
| $35.76M+302% | $26.19M+45.9% | -$13.57M-147% | -$9.98M-154% | -$17.69M-157% | ||
| $35.76M+302% | $26.19M+45.9% | -$13.57M-147% | -$9.98M-154% | -$17.69M-157% |
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.
