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The Lovesac Company
LOVE
·
Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2022
FY2021
Total Cash from Operations:
$49.3M
Line Item
Value
% of Total
Capital Expenditures
$23.1M
46.9%
Other Investing
$885.0K
1.8%
Stock Repurchases
$6.0M
12.2%
Other Financing
$1.2M
2.4%
Net Cash Flow
$18.1M
36.7%
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