The Lovesac Company
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.4M | $-11.1M | $32.1M | $-10.6M | $-6.7M | $-10.8M | $35.3M | $-4.9M |
| Depreciation & Amortization | $4.2M | $4.1M | $3.5M | $4.0M | $3.8M | $3.5M | $3.5M | $3.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $110.0K | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K |
| Stock-Based Compensation | $2.3M | $2.1M | $-2.7M | $2.4M | $3.3M | $2.5M | $1.3M | $2.8M |
| Net Cash from Operating Activities | $23.9M | $-35.4M | $83.4M | $-4.9M | $12.2M | $-41.4M | $44.0M | $-4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6M | $5.0M | $4.9M | $5.3M | $4.3M | $8.6M | $5.3M | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.9M | $-5.3M | $-5.3M | $-5.5M | $-4.5M | $-8.7M | $-5.4M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.9M | $2.4M | $0 | $0 | $0 | $6.0M | $16.5M | $3.4M |
| Net Cash from Financing Activities | $-5.2M | $-4.2M | $-15.0K | $-39.0K | $-379.0K | $-6.8M | $-16.5M | $-3.6M |
| Net Change in Cash | $11.8M | $-44.9M | $78.1M | $-10.5M | $7.3M | $-56.8M | $22.0M | $-10.4M |
| Free Cash Flow | $17.4M | $-40.4M | $78.5M | $-10.2M | $7.8M | $-50.0M | $38.7M | $-6.6M |