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The Lovesac Co (LOVE)
:LOVE
US Market

The Lovesac Company (LOVE) Cash flow

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The Lovesac Company Cash Flow

LOVE's free cash flow for Q2 2026 was $7.67M. For the 2026 fiscal year, LOVE's free cash flow was decreased by $-29.77M and operating cash flow was $12.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.98M$ 76.44M$ -21.38M$ 32.65M$ 40.52M
Investing Cash Flow
$ -21.52M$ -29.21M$ -25.55M$ -15.12M$ -9.05M
Financing Cash Flow
$ -20.76M$ -3.73M$ -1.94M$ -3.48M$ -1.67M
End Cash Position
$ 83.73M$ 87.04M$ 43.53M$ 92.39M$ 78.34M
Free Cash Flow
$ 17.46M$ 47.23M$ -46.92M$ 17.53M$ 31.47M
Currency in USD

The Lovesac Company Cash Flow