Lovesac (LOVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lovesac

    NASDAQ: LOVE · Real-Time Price · USD
    17.32
    -0.21 (-1.20%)
    At close: Sep 26, 2025, 3:59 PM
    17.32
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    Lovesac Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Feb 4, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Net Income
    		 11.56M 23.86M 26.49M 47.49M 14.73M
    Depreciation & Amortization
    		 14.71M 12.6M 10.84M 7.86M 6.61M
    Stock-Based Compensation
    		 7.95M 4.22M 10.45M 5.86M 4.68M
    Other Working Capital
    		 -9.38M -4.5M -65.21M 26.59M 21.86M
    Other Non-Cash Items
    		 25.44M 22.89M 19.47M 15.43M 3.98M
    Deferred Income Tax
    		 -4.47M -2.13M 1.04M -9.72M n/a
    Change in Working Capital
    		 -16.2M 14.99M -89.67M -34.27M 10.52M
    Operating Cash Flow
    		 38.98M 76.44M -21.38M 32.65M 40.52M
    Capital Expenditures
    		 -21.52M -29.21M -25.55M -15.12M -9.05M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -491K -475K -307K -503K -678K
    Investing Cash Flow
    		 -21.52M -29.21M -25.55M -15.12M -9.05M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -19.93M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -833K -3.73M -1.94M -3.48M -1.67M
    Financial Cash Flow
    		 -20.76M -3.73M -1.94M -3.48M -1.67M
    Net Cash Flow
    		 -3.3M 43.5M -48.86M 14.05M 29.8M
    Free Cash Flow
    		 17.46M 47.23M -46.92M 17.53M 31.47M

    Add to Watchlist