The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7 | -$11 | $35 |
| Dep. & Amort. | – | $4 | $4 | $4 |
| Deferred Tax | – | -$2 | -$4 | $4 |
| Stock-Based Comp. | – | $3 | $3 | $1 |
| Change in WC | – | $6 | -$40 | -$7 |
| Other Non-Cash | – | $8 | $7 | $7 |
| Operating Cash Flow | – | $12 | -$41 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4 | -$9 | -$5 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | -$0 | -$0 |
| Investing Cash Flow | – | -$4 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$6 | -$16 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$1 | -$0 |
| Financing Cash Flow | – | -$0 | -$7 | -$17 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $7 | -$57 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27 | $84 | $62 |
| End Cash | – | $34 | $27 | $84 |
| Free Cash Flow | – | $8 | -$50 | $39 |