The Lovesac Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-2.7M | $-9.4M | $6.6M | $950.6K |
| FY2019 | $-7.0M | $-17.8M | $10.7M | $3.3M |
| FY2020 | $-11.2M | $-21.5M | $10.3M | $5.2M |
| FY2021 | $40.5M | $32.1M | $8.4M | $4.7M |
| FY2022 | $32.6M | $18.0M | $14.6M | $5.9M |
| FY2023 | $-21.4M | $-46.6M | $25.2M | $10.5M |
| FY2024 | $76.4M | $47.7M | $28.7M | $4.2M |
| FY2025 | $39.0M | $18.0M | $21.0M | $7.9M |
| FY2026 | $49.3M | $26.2M | $23.1M | $5.5M |