Lovesac (LOVE)
NASDAQ: LOVE
· Real-Time Price · USD
19.42
0.17 (0.88%)
At close: Aug 15, 2025, 3:59 PM
19.43
0.05%
After-hours: Aug 15, 2025, 04:10 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 | 15.13M | 23.86M | 20.55M | 14.47M | 22.12M | 28.24M | 33.24M | 44.41M | 45.73M | 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 | 9.31M | 7.96M | 7.79M | 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 | -177K | 12.71M | 3.02M | -16.14M | -13.29M | -5.88M | -41.53M | -46.92M | -67.58M | -81.69M | -34.62M | -33.3M | -628.6K | 7.22M | -5.07M | 4.17M | -399.58K | 3.21B | 3.21B | 3.21B | 3.21B |
Other Non-Cash Items | 25.96M | 31.49M | 31.03M | 30.38M | 29.8M | 22.89M | 22.58M | 21.8M | 20.61M | 19.47M | 17.08M | 14.14M | 15.06M | 14.52M | 11.56M | 10.49M | 7.24M | 3.73M | 3.97M | 3.86M | 1.52M |
Deferred Income Tax | -3.93M | -4.47M | -8.09M | -6.81M | -4.98M | -2.13M | -2.08M | -3.72M | -1.44M | 416K | -9.23M | -6.63M | -8.29M | -8.82M | 798.77K | 798.76K | 250.26K | 250.26K | 5.49K | 5.49K | -7K |
Change in Working Capital | -55.23M | -16.2M | 5.03M | 876K | 11.29M | 14.99M | 390K | 11.54M | -55.56M | -90.8M | -73.28M | -93.91M | -45.13M | -31.3M | -41.13M | -29.06M | -13.03M | 10.52M | 18.61M | 20.6M | 4.96K |
Operating Cash Flow | 4.61M | 38.98M | 51.27M | 48.27M | 63.14M | 76.44M | 63.89M | 65.32M | 6.7M | -21.38M | -15.95M | -26.1M | 21.84M | 34.02M | 18.41M | 29.22M | 31.43M | 40.52M | 31.43M | 23.18M | -4.29M |
Capital Expenditures | -22.91M | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.41M | -23.71M | -25.55M | -26.21M | -22.79M | -19.45M | -16.49M | -13.72M | -11.14M | -9.76M | -9.05M | -10.09M | -11.11M | -10.55M |
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 | -636K | -538.86K | -611.44K | -678K | -721.39K | -770.79K | -322.2K |
Investing Cash Flow | -22.91M | -21.52M | -23.05M | -30.19M | -32.34M | -29.21M | -26.23M | -24.41M | -23.71M | -25.55M | -26.21M | -22.79M | -19.45M | -16.49M | -13.72M | -11.14M | -9.76M | -9.05M | -10.09M | -11.11M | -10.25M |
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 | 73.33K | 115K | 115K | 115K | 41.67K | n/a | 373.00 | 373.00 | 373.00 |
Common Stock Repurchased | -22.58M | -16.93M | -486K | -524K | -3.56M | -3.67M | -3.63M | -3.72M | -2.01M | -1.58M | -1.6M | -1.66M | -3.63M | -3.58M | -4.72M | -4.63M | -1.57M | -1.72M | -1.5M | -1.39M | -1.26M |
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 | -3.82M | -3.59M | -4.63M | -4.54M | -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 | -1.41M | -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 | 175.65K | 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 |