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% | ||
| $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% | ||
| -$24.02M-11.6% | -$21.52M+26.3% | -$29.21M-14.3% | -$25.55M-69.0% | ||
| —— | $19.93M— | —— | $0— | ||
| $0— | $0-100% | $255K— | $0— | ||
| -$7.19M+65.4% | -$20.76M-457% | -$3.73M-92.6% | -$1.94M+44.4% | ||
| $18.12M— | —— | $43.5M— | —— | ||
| $26.19M+45.9% | $17.95M-62.4% | $47.71M— | —— |
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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.
