The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $24 | $26 | $47 |
| Dep. & Amort. | $15 | $13 | $11 | $8 |
| Deferred Tax | -$4 | -$2 | $1 | -$10 |
| Stock-Based Comp. | $8 | $4 | $10 | $6 |
| Change in WC | -$16 | $15 | -$90 | -$34 |
| Other Non-Cash | $25 | $23 | $19 | $15 |
| Operating Cash Flow | $39 | $76 | -$21 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$29 | -$25 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$22 | -$29 | -$26 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$2 | -$3 |
| Financing Cash Flow | -$21 | -$4 | -$2 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $44 | -$49 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $44 | $92 | $78 |
| End Cash | $84 | $87 | $44 | $92 |
| Free Cash Flow | $17 | $47 | -$47 | $18 |