tiprankstipranks
The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market

The Lovesac Company (LOVE) Cash flow

887 Followers

The Lovesac Company Cash Flow

LOVE's free cash flow for Q1 2025 was $-14.32M. For the 2025 fiscal year, LOVE's free cash flow was decreased by $94.15M and operating cash flow was $-7.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 63.14M$ 76.44M$ -21.38M$ 34.02M$ 40.52M$ -11.19M
Investing Cash Flow
$ -32.34M$ -29.21M$ -25.55M$ -16.49M$ -9.05M$ -10.65M
Financing Cash Flow
$ -3.56M$ -3.73M$ -1.94M$ -3.48M$ -1.67M$ 21.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 251.85M$ 87.04M$ 43.53M$ 92.47M$ 78.34M$ 48.54M
Income Tax Paid Supplemental Data
$ 1.82M$ 1.81M$ 10.67M$ 1.12M$ 86.00K$ 43.31K
Interest Paid Supplemental Data
$ 146.00K$ 146.00K$ 192.00K$ 95.00K$ 85.00K$ 62.67K
Issuance Of Capital Stock
----$ 0.00$ 25.61M
Issuance Of Debt
------
Repayment Of Debt
$ -255.00K$ -255.00K--$ 0.00$ -31.37K
Free Cash Flow
$ 18.09M$ 47.23M$ -46.92M$ 17.53M$ 31.47M$ -22.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

The Lovesac Company Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis