What is Lovesac's operating cash flow?

Lovesac (LOVE) reported operating cash flow of -$35.36M in Q1 2026.

How has Lovesac's operating cash flow changed year-over-year?

Lovesac's operating cash flow increased by 14.6% year-over-year, from -$41.38M to -$35.36M.

What is the long-term trend for Lovesac's operating cash flow?

Over 3 years (2022 to 2026), Lovesac's operating cash flow has grown at a 14.7% compound annual growth rate (CAGR), from $32.65M to $49.33M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Lovesac LOVE Operating Cash Flow

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Other financials

Income statement

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Revenue$138.2M-0.1%

Gross profit$72.0M-3.2%

Operating income-$17.4M-16.2%

Net income-$11.1M-2.3%

EPS (diluted)-$0.76-4.1%

Balance sheet

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Cash & equivalents$57.0M+112%

Total debt$190.9M-0.4%

Total equity$205.5M+2.1%

Total assets$501.0M+3.6%

Cash flow

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CapEx$5.0M-41.4%

Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%

Enterprise value$378.19M-12.5%

P/E64.1×+44.5×

P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp

Debt / equity0.9×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's operating cash flow?: Lovesac (LOVE) reported operating cash flow of -$35.36M in Q1 2026.
How has Lovesac's operating cash flow changed year-over-year?: Lovesac's operating cash flow increased by 14.6% year-over-year, from -$41.38M to -$35.36M.
What is the long-term trend for Lovesac's operating cash flow?: Over 3 years (2022 to 2026), Lovesac's operating cash flow has grown at a 14.7% compound annual growth rate (CAGR), from $32.65M to $49.33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.