Rare
lephants
Screener
Toggle theme
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:
$60.5M
Line Item
Value
% of Total
Capital Expenditures
$14.6M
24.2%
Other Investing
$503.0K
0.8%
Other Financing
$3.5M
5.8%
Working Capital
$27.9M
46.0%
Net Cash Flow
$14.1M
23.2%
Download CSV
