The Lovesac Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |