Lovesac Company (LOVE)
NASDAQ · Consumer Cyclical
Lovesac Company Cash Flow 2018–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 49.3M | 39.0M | 76.4M | -21.4M | 32.6M | 40.5M | -11.2M | -7.0M | -2.7M |
| Depreciation & Amort. | 14.9M | 14.3M | 12.2M | 10.5M | 7.2M | 6.1M | 4.9M | 2.9M | 2.0M |
| Investing Activities | |||||||||
| Capital Expenditure | 23.1M | 21.0M | 28.7M | 25.2M | 14.6M | 8.4M | 10.3M | 10.7M | 6.6M |
| Free Cash Flow | 26.2M | 18.0M | 47.7M | -46.6M | 18.0M | 32.1M | -21.5M | -17.8M | -9.4M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 6.0M | 19.9M | 0 | 0 | — | — | — | — | — |
Lovesac Company Cash Flow — FAQ
Lovesac Company (LOVE) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LOVE's cash flow history?
The chart and table above show Lovesac Company's cash flow by year and by quarter, including the growth rate.