The Lovesac Company (LOVE)
US Market

The Lovesac Company (LOVE) Cash flow


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
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

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