Lovesac (LOVE)
NASDAQ: LOVE
· Real-Time Price · USD
16.74
0.30 (1.82%)
At close: Oct 03, 2025, 3:59 PM
16.74
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
Lovesac Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Net Income | -10.84M | 35.31M | -4.93M | -5.86M | -12.96M | 30.95M | -2.34M | -635K | -4.12M | 27.64M | -7.36M | 5.85M | 1.79M | 32.64M | 2.75M | 8.45M | 2.06M | 21.7M | 2.48M | -1.11M | -8.35M |
Depreciation & Amortization | 3.61M | 3.79M | 3.67M | 3.76M | 3.5M | 3.46M | 3.31M | 3.01M | 2.82M | 2.65M | 2.46M | 3.08M | 2.66M | 2.11M | 1.73M | 1.6M | 2.42M | 1.58M | 1.85M | 1.54M | 1.64M |
Stock-Based Compensation | 2.5M | 1.26M | 2.78M | 2.75M | 1.15M | 1.09M | 1.09M | 1.29M | 747K | 7.52M | 732K | 1.03M | 1.16M | 3.01M | 1.11M | 1.08M | 654K | 2.04M | 1.06M | 677.11K | 898.08K |
Other Working Capital | -15.68M | 4.87M | 16.57M | 2.29M | -7.86M | -3.19M | 2.6M | 1.81M | -3.06M | -40.46M | 11.17M | -30.67M | -21.26M | 28.91M | -1.57M | 12.7M | -10.39M | -2.42M | 6.26M | 15.97M | 2.05M |
Other Non-Cash Items | 6.72M | 6.51M | 6.41M | 6.33M | 6.18M | 6.04M | 5.74M | 5.75M | 5.36M | 5.73M | 4.96M | 4.57M | 4.21M | -6.03M | 2.01M | 6.04M | 3.57M | 628.39K | 942.01K | 2.25M | 160.02K |
Deferred Income Tax | -3.64M | 3.84M | -2.23M | -1.9M | -4.18M | 226K | -954K | -116K | -1.28M | 275K | -2.27M | 1.82M | 492K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -39.74M | -6.68M | -9.91M | 1.1M | -706K | 14.55M | -14.07M | 11.75M | 2.76M | -53K | -4.01M | -55.91M | -33.64M | 17.47M | -23.55M | -6.8M | -18.31M | 7.64M | -11.48M | 9.22M | 5.14M |
Operating Cash Flow | -41.38M | 44.02M | -4.21M | 6.18M | -7.01M | 56.32M | -7.22M | 21.05M | 6.29M | 43.77M | -5.5M | -39.56M | -23.33M | 49.2M | -15.95M | 10.37M | -9.6M | 33.59M | -5.14M | 12.59M | -513.11K |
Capital Expenditures | -8.7M | -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -8.19M | -5.65M | -4.48M | -4.65M | -4.49M | -4.3M | -3.06M | -1.88M | -1.9M | -2.92M | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -124K | -152K | -197K | -134K | -8K | -184K | -131K | -160K | n/a | -40K | -40K | -133K | -27K | -146K | -240K | -76K | -139K | -181.19K | -142.86K | -148.59K | -205.56K |
Investing Cash Flow | -8.7M | -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -8.19M | -5.65M | -4.48M | -4.65M | -4.49M | -4.3M | -3.06M | -1.88M | -1.9M | -2.92M | -2.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.88K | 42K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6M | -16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -756K | -43K | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193K | -3.29M | 20K | -1.05M | -108.58K | -305.91K | -199.51K |
Financial Cash Flow | -6.76M | -16.54M | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193K | -3.33M | 62K | -1.05M | -108.58K | -305.91K | -199.51K |
Net Cash Flow | -56.83M | 22.04M | -10.44M | -236K | -14.67M | 49.3M | -16.98M | 9.59M | 1.59M | 39.7M | -13.82M | -46.73M | -28.01M | 44.53M | -20.63M | 2.75M | -12.6M | 30.65M | -7.15M | 9.36M | -3.06M |
Free Cash Flow | -50.08M | 38.58M | -6.79M | -15K | -14.32M | 49.35M | -16.94M | 12.71M | 2.11M | 39.78M | -13.69M | -45.21M | -27.8M | 44.55M | -20.43M | 6.08M | -12.66M | 31.71M | -7.04M | 9.66M | -2.86M |