The Lovesac Company (LOVE) Cash Flow Statement
The Lovesac Company (LOVE) generated $67.1M of operating cash flow over the twelve months to 2026-08-02, spent $21.8M on capital expenditure and had free cash flow of $45.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 223.4M
- P/E TTM
- 12.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.0 | -11.2 | 40.5 | 32.6 | -21.4 | 76.4 | 39.0 | 49.3 | 67.1 | |
| Capital expenditure | 10.7 | 10.3 | 8.4 | 14.6 | 25.2 | 28.7 | 21.0 | 23.1 | -21.8 | |
| Free cash flow | -17.8 | -21.5 | 32.1 | 18.0 | -46.6 | 47.7 | 18.0 | 26.2 | 45.3 | |
| Share repurchases | — | — | — | — | 0.0 | 0.0 | 19.9 | 6.0 | — | |
| Stock-based compensation | 3.3 | 5.2 | 4.7 | 5.9 | 10.5 | 4.2 | 7.9 | 5.5 | — |
USD millions · SEC XBRL
The Lovesac Company — questions
- What is The Lovesac Company's operating cash flow?
- $67.1M over the twelve months to 2026-08-02.
- How much does The Lovesac Company spend on capital expenditure?
- $21.8M over the twelve months to 2026-08-02.
- What is The Lovesac Company's free cash flow?
- $45.3M over the twelve months to 2026-08-02: operating cash flow minus capital expenditure.
Every figure on this page comes from The Lovesac Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.