Lovesac Co
NASDAQ:LOVE
Lovesac Co
NASDAQ:LOVE
Price:
18.65
USD
-0.05%
Market Closed
Market Cap:
287.8m
USD
Cash Flow Statement
Cash Flow Statement
Lovesac Co
Lovesac Co
Currency: USD
Millions
TTM
| Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(9)
|
(6)
|
(8)
|
(12)
|
(13)
|
(7)
|
(10)
|
(8)
|
(12)
|
(15)
|
(14)
|
(11)
|
(2)
|
15
|
25
|
35
|
35
|
47
|
47
|
45
|
35
|
28
|
22
|
16
|
21
|
24
|
15
|
10
|
7
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(9)
|
(7)
|
(10)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
3
|
4
|
3
|
6
|
4
|
4
|
5
|
3
|
3
|
4
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
10
|
10
|
10
|
11
|
4
|
5
|
6
|
8
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
4
|
5
|
4
|
7
|
5
|
6
|
7
|
4
|
7
|
8
|
9
|
12
|
16
|
17
|
21
|
22
|
21
|
23
|
30
|
31
|
32
|
33
|
27
|
28
|
30
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
10
|
10
|
11
|
10
|
3
|
2
|
2
|
2
|
9
|
9
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(10)
|
(18)
|
(27)
|
(8)
|
1
|
21
|
19
|
11
|
(13)
|
(29)
|
(41)
|
(34)
|
(50)
|
(99)
|
(79)
|
(91)
|
(54)
|
13
|
3
|
15
|
12
|
1
|
5
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-8%
|
(3)
+72%
|
(4)
-50%
|
(7)
-76%
|
(7)
-3%
|
(7)
+6%
|
(10)
-37%
|
(17)
-75%
|
(29)
-74%
|
(11)
+62%
|
(4)
+68%
|
24
N/A
|
32
+35%
|
41
+26%
|
31
-22%
|
29
-7%
|
18
-37%
|
33
+77%
|
19
-42%
|
(31)
N/A
|
(21)
+34%
|
(21)
-4%
|
8
N/A
|
69
+736%
|
67
-2%
|
76
+14%
|
63
-17%
|
48
-24%
|
51
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(9)
|
(10)
|
(11)
|
(14)
|
(15)
|
(17)
|
(18)
|
(22)
|
(26)
|
(25)
|
(28)
|
(29)
|
(29)
|
(32)
|
(30)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-41%
|
(7)
+14%
|
(9)
-30%
|
(10)
-13%
|
(10)
-3%
|
(11)
-11%
|
(11)
+7%
|
(9)
+13%
|
(9)
-3%
|
(11)
-13%
|
(11)
-3%
|
(12)
-8%
|
(11)
+9%
|
(9)
+17%
|
(10)
-8%
|
(11)
-14%
|
(14)
-23%
|
(15)
-10%
|
(17)
-9%
|
(18)
-8%
|
(22)
-21%
|
(26)
-18%
|
(25)
+1%
|
(28)
-11%
|
(29)
-5%
|
(29)
+1%
|
(32)
-11%
|
(30)
+7%
|
(23)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
22
|
21
|
13
|
67
|
61
|
59
|
59
|
25
|
25
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(3)
|
1
|
(2)
|
(3)
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
22
+55%
|
18
-20%
|
14
-23%
|
65
+372%
|
57
-12%
|
58
+3%
|
54
-8%
|
22
-59%
|
22
N/A
|
21
-3%
|
24
+14%
|
(1)
N/A
|
(2)
-7%
|
(2)
-8%
|
(1)
+16%
|
(4)
-214%
|
(5)
-2%
|
(3)
+23%
|
(4)
-8%
|
(2)
+48%
|
(2)
+3%
|
(2)
-3%
|
(2)
-16%
|
(4)
-71%
|
(4)
+2%
|
(4)
+1%
|
(4)
+4%
|
(1)
+81%
|
(4)
-543%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
8
+75%
|
1
-91%
|
47
+6 061%
|
39
-18%
|
40
+2%
|
34
-15%
|
(4)
N/A
|
(17)
-319%
|
(1)
+97%
|
10
N/A
|
11
+9%
|
20
+86%
|
30
+51%
|
20
-32%
|
14
-33%
|
0
-99%
|
14
+8 165%
|
(1)
N/A
|
(51)
-3 611%
|
(44)
+13%
|
(49)
-11%
|
(19)
+61%
|
37
N/A
|
34
-9%
|
44
+28%
|
27
-37%
|
17
-36%
|
24
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(18)
-21%
|
(10)
+46%
|
(13)
-36%
|
(17)
-33%
|
(18)
-3%
|
(18)
-4%
|
(20)
-9%
|
(26)
-30%
|
(39)
-49%
|
(22)
+43%
|
(15)
+33%
|
12
N/A
|
21
+77%
|
31
+47%
|
22
-31%
|
18
-17%
|
5
-74%
|
18
+274%
|
2
-86%
|
(49)
N/A
|
(42)
+14%
|
(47)
-11%
|
(17)
+64%
|
41
N/A
|
38
-8%
|
47
+25%
|
31
-35%
|
18
-41%
|
28
+56%
|
|
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