LOVESAC CO/THE (LOVE) Stock Cash Flow
NASDAQ:LOVE • US54738L1098
11.9 USD
-0.35 (-2.86%)
At close: Mar 6, 2026
11.93 USD
+0.03 (+0.25%)
After Hours: 3/6/2026, 8:00:00 PM
| TTM (2025-11-2) | 2025 (2025-2-2) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.27M | 11.56M | 23.86M | 28.24M | 47.49M | |||
| Depreciation Amortization | 14.85M | 14.71M | 12.60M | 10.84M | 7.86M | |||
| Income Taxes - Deferred | -7.25M | -4.47M | -2.13M | 420.00K | -9.72M | |||
| Change In Working Capital | -43.38M | -16.20M | 14.99M | -90.80M | -34.27M | |||
| Interest Paid | 113.00K | 112.00K | 146.00K | 190.00K | 100.00K | |||
| Taxes Paid | 9.22M | 8.45M | 1.81M | 10.67M | 1.12M | |||
| Other non cash items | 37.67M | 33.38M | 27.11M | 29.92M | 21.29M | |||
| OPERATING CASH FLOW | 9.93M | 38.98M | 76.44M | -21.38M | 32.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.26M | -21.52M | -29.21M | -25.55M | -15.12M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -24.26M | -21.52M | -29.21M | -25.55M | -15.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | -22.50M | -19.93M | 0.00 | 0.00 | 100.00K | |||
| Other Financing Activity | -1.22M | -833.00K | -3.73M | -1.94M | -3.58M | |||
| FINANCING CASH FLOW | -23.72M | -20.76M | -3.73M | -1.94M | -3.48M | |||
| CHANGE IN CASH | -38.04M | -3.30M | 43.50M | -48.87M | 14.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.93M | 38.98M | 76.44M | -21.38M | 32.65M | |||
| Capital Expenditure | -24.26M | -21.52M | -29.21M | -25.55M | -15.12M | |||
| FREE CASH FLOW | -14.33M | 17.46M | 47.23M | -46.93M | 17.53M | |||
All data in USD