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The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market
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The Lovesac Company (LOVE) Cash flow

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The Lovesac Company Cash Flow

LOVE's free cash flow for Q2 2025 was $-15.00K. For the 2025 fiscal year, LOVE's free cash flow was decreased by $94.15M and operating cash flow was $6.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 48.27M$ 76.44M$ -21.38M$ 32.65M$ 40.52M$ -11.19M
Investing Cash Flow
$ -30.19M$ -29.21M$ -25.55M$ -15.12M$ -9.05M$ -10.65M
Financing Cash Flow
$ -664.00K$ -3.73M$ -1.94M$ -3.48M$ -1.67M$ 21.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 269.26M$ 87.04M$ 43.53M$ 92.39M$ 78.34M$ 49.07M
Income Tax Paid Supplemental Data
$ 8.93M$ 1.81M$ 10.67M$ 1.12M$ 86.00K$ 43.31K
Interest Paid Supplemental Data
$ 141.00K$ 146.00K$ 192.00K$ 95.00K$ 85.00K$ 62.67K
Issuance Of Capital Stock
-----$ 25.61M
Issuance Of Debt
-----$ -31.37K
Repayment Of Debt
$ -255.00K$ -255.00K----
Free Cash Flow
$ 18.07M$ 47.23M$ -46.92M$ 17.53M$ 31.47M$ -21.84M
Domestic Sales
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Foreign Sales
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Currency in USD

The Lovesac Company Cash Flow

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