The Lovesac Company (LOVE) Cash flow

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The Lovesac Company Cash Flow

LOVE's free cash flow for Q4 2026 was $78.50M. For the 2026 fiscal year, LOVE's free cash flow was decreased by $8.72M and operating cash flow was $83.42M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 49.32M	$ 38.98M	$ 76.44M	$ -21.38M	$ 32.65M
Investing Cash Flow	$ -24.02M	$ -21.52M	$ -29.21M	$ -25.55M	$ -15.12M
Financing Cash Flow	$ -7.18M	$ -20.76M	$ -3.73M	$ -1.94M	$ -3.48M
End Cash Position	$ 101.85M	$ 83.73M	$ 87.04M	$ 43.53M	$ 92.39M
Free Cash Flow	$ 26.18M	$ 17.46M	$ 47.23M	$ -46.92M	$ 17.53M

Currency in USD