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 | 13.68M | 11.56M | 7.2M | 9.79M | 15.02M | 23.86M | 20.55M | 15.53M | 22.02M | 27.92M | 32.91M | 43.03M | 45.63M | 45.9M | 34.96M | 34.69M | 25.14M | 14.73M | -1.56M | -10.79M | -14.45M |
Depreciation & Amortization | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M | 6.61M | 6.54M | 6.07M | 5.73M |
Stock-Based Compensation | 9.29M | 7.95M | 7.78M | 6.08M | 4.62M | 4.22M | 10.65M | 10.29M | 10.03M | 10.45M | 5.94M | 6.32M | 6.37M | 5.86M | 4.89M | 4.85M | 4.44M | 4.68M | 3.86M | 3.43M | 2.92M |
Other Working Capital | 8.06M | 15.87M | 7.81M | -6.16M | -6.63M | -1.83M | -39.11M | -30.55M | -63.03M | -81.22M | -11.85M | -24.59M | 18.78M | 29.66M | -1.68M | 6.15M | 9.42M | 21.86M | 25.55M | 22.35M | 5.32M |
Other Non-Cash Items | 25.98M | 25.44M | 24.97M | 24.3M | 23.72M | 22.89M | 22.58M | 21.8M | 20.62M | 19.47M | 7.71M | 4.76M | 6.24M | 5.59M | 12.25M | 11.18M | 7.39M | 3.98M | 3.98M | 3.87M | 1.51M |
Deferred Income Tax | -3.93M | -4.47M | -8.09M | -6.81M | -5.03M | -2.13M | -2.08M | -3.4M | -1.46M | 313K | 38K | 2.31M | 492K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.23M | -16.2M | 5.03M | 876K | 11.53M | 14.99M | 390K | 10.45M | -57.21M | -93.61M | -76.09M | -95.64M | -46.53M | -31.19M | -41.03M | -28.96M | -12.93M | 10.52M | 19.35M | 21.34M | 744.96K |
Operating Cash Flow | 4.61M | 38.98M | 51.27M | 48.27M | 63.14M | 76.44M | 63.89M | 65.61M | 5M | -24.62M | -19.19M | -29.64M | 20.3M | 34.02M | 18.41M | 29.22M | 31.43M | 40.52M | 32.17M | 23.92M | -3.55M |
Capital Expenditures | -22.91M | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.7M | -22M | -22.3M | -22.96M | -19.26M | -17.91M | -16.49M | -13.72M | -11.14M | -9.76M | -9.05M | -10.83M | -11.85M | -11.29M |
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 | -607K | -491K | -523K | -457K | -483K | -475K | -331K | -240K | -213K | -240K | -346K | -546K | -489K | -601K | -636.19K | -539.05K | -611.63K | -678.19K | -721.39K | -770.79K | -501.78K |
Investing Cash Flow | -22.91M | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.7M | -22M | -22.3M | -22.96M | -19.26M | -17.91M | -16.49M | -13.72M | -11.14M | -9.76M | -9.05M | -10.83M | -11.85M | -10.99M |
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 | -41.88K | 115.00 | 115.00 | 115.00 | 42K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -22.5M | -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 | -4.66M | -4.26M | -4.27M | -664K | -3.56M | -3.73M | -3.75M | -3.85M | -2.25M | -1.94M | -1.88M | -1.94M | -3.71M | -3.48M | -4.51M | -4.43M | -1.45M | -1.67M | -1.55M | -1.44M | 24.3M |
Financial Cash Flow | -27.16M | -20.76M | -4.27M | -664K | -3.56M | -3.73M | -3.75M | -3.85M | -2.25M | -1.94M | -1.88M | -1.94M | -3.75M | -3.48M | -4.51M | -4.43M | -1.4M | -1.67M | -1.55M | -1.44M | 24.3M |
Net Cash Flow | -45.46M | -3.3M | 23.95M | 17.41M | 27.24M | 43.5M | 33.91M | 37.06M | -19.25M | -48.86M | -44.03M | -50.84M | -1.36M | 14.05M | 175.75K | 13.65M | 20.26M | 29.8M | 19.79M | 10.63M | 9.77M |
Free Cash Flow | -18.3M | 17.46M | 28.22M | 18.07M | 30.8M | 47.23M | 37.66M | 40.91M | -17.01M | -46.92M | -42.15M | -48.9M | 2.39M | 17.53M | 4.69M | 18.08M | 21.67M | 31.47M | 21.34M | 12.07M | -14.84M |