The Lovesac Company (LOVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -35.36M | 83.42M | -4.88M | 12.16M | -41.38M | 44.02M | -4.21M | 6.18M | -7.01M | 56.32M | -7.22M | 21.05M | 6.29M | 43.77M | -5.5M | -39.56M | -23.33M | 49.2M | -15.95M | 10.37M |
| Operating CF Margin % | -25.58% | 33.63% | -3.25% | 7.58% | -29.9% | 18.23% | -2.81% | 3.95% | -5.29% | 22.48% | -4.69% | 13.62% | 4.46% | 18.32% | -4.08% | -26.64% | -18.03% | 25.08% | -13.67% | 10.13% |
| Operating CF Growth % | 14.55% | 89.49% | -15.8% | 96.75% | -489.92% | -21.83% | 41.63% | -70.63% | -211.49% | 28.68% | -31.39% | 153.21% | 126.97% | -11.04% | 65.54% | -481.4% | -142.89% | 46.46% | -210.02% | -17.59% |
| Net Income | -11.09M | 32.11M | -10.55M | -6.65M | -10.84M | 35.31M | -4.93M | -5.86M | -12.96M | 30.95M | -2.34M | -635K | -4.12M | 27.64M | -7.36M | 5.85M | 1.79M | 32.64M | 2.75M | 8.45M |
| Depreciation & Amortization | 4.08M | 3.75M | 4M | 3.84M | 3.61M | 3.79M | 3.67M | 3.76M | 3.5M | 3.46M | 3.31M | 3.01M | 2.82M | 2.65M | 2.46M | 3.08M | 2.66M | 2.11M | 1.73M | 1.6M |
| Stock-Based Compensation | 2.1M | -2.69M | 2.43M | 3.27M | 2.5M | 1.26M | 2.78M | 2.75M | 1.15M | 1.09M | 1.09M | 1.29M | 747K | 7.52M | 732K | 1.03M | 1.16M | 3.01M | 1.11M | 1.08M |
| Deferred Taxes | -5.65M | 12.98M | -5.11M | -2.34M | -3.64M | 3.84M | -2.23M | -1.9M | -4.18M | 226K | -954K | -116K | -1.28M | 275K | -2.27M | 1.82M | 492K | -9.84M | 0 | 0 |
| Other Non-Cash Items | 9.21M | 4.27M | 7.1M | 8.26M | 6.72M | 6.51M | 6.41M | 6.33M | 6.18M | 6.04M | 5.74M | 5.75M | 5.36M | 5.73M | 4.96M | 4.57M | 4.21M | -6.03M | 2.01M | 6.04M |
| Working Capital Changes | -34M | 30.31M | -2.75M | 5.79M | -39.74M | -6.68M | -9.91M | 1.1M | -706K | 14.55M | -14.07M | 11.75M | 2.76M | -53K | -4.01M | -55.91M | -33.64M | 17.47M | -23.55M | -6.8M |
| Change in Receivables | -1.43M | 5.23M | -2.89M | -1.05M | 3.76M | -666K | -1.33M | -7.61M | 6.29M | -450K | -5.02M | 10.45M | -9.34M | 5.89M | -6.39M | -2.56M | 2.13M | 1.25M | -2.43M | -468K |
| Change in Inventory | -2.95M | 23.36M | -5.7M | 943K | -593K | -10.89M | -25.16M | 6.43M | 3.73M | 18.18M | -11.65M | -512K | 15.17M | 34.52M | -8.79M | -22.68M | -14.52M | -12.69M | -19.55M | -19.04M |
| Change in Payables | 738K | -1.19M | 9.05M | 10.49M | -27.23M | 0 | 0 | 0 | -2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.32M | -5.28M | -5.55M | -4.5M | -8.7M | -5.44M | -2.58M | -6.2M | -7.3M | -6.97M | -9.72M | -8.34M | -4.18M | -3.99M | -8.19M | -5.65M | -4.48M | -4.65M | -4.49M | -4.3M |
| Capital Expenditures | -5.03M | -5.28M | -5.3M | -4.33M | -8.58M | -5.29M | -2.38M | -6.06M | -7.3M | -6.79M | -9.59M | -8.18M | -4.18M | -3.95M | -8.15M | -5.51M | -4.45M | -4.5M | -4.25M | -4.22M |
| CapEx % of Revenue | 3.64% | 2.13% | 3.53% | 2.7% | 6.2% | 2.19% | 1.59% | 3.87% | 5.5% | 2.71% | 6.22% | 5.3% | 2.96% | 1.65% | 6.05% | 3.71% | 3.44% | 2.29% | 3.64% | 4.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -285K | -351K | -248K | -162K | -124K | -152K | -197K | -134K | -8K | -184K | -131K | -160K | 0 | -40K | -40K | -133K | -27K | -146K | -240K | -76K |
| Cash from Financing | -4.18M | -15K | -39K | -379K | -6.76M | -16.54M | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193K | -3.33M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.88K |
| Equity Issued (Net) | -2.36M | 0 | 0 | -379K | -6M | -16.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.36M | 0 | 0 | -379K | -6M | -16.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.82M | -15K | -39K | -379K | -756K | -43K | -3.64M | -221K | -356K | -49K | -38K | -3.12M | -522K | -76K | -134K | -1.52M | -208K | -20K | -193K | -3.29M |
| Net Change in Cash | -44.85M | 78.13M | -10.47M | 7.29M | -56.83M | 22.04M | -10.44M | -236K | -14.67M | 49.3M | -16.98M | 9.59M | 1.59M | 39.7M | -13.82M | -46.73M | -28.01M | 44.53M | -20.63M | 2.75M |
| Free Cash Flow | -40.39M | 78.5M | -10.43M | 7.67M | -50.08M | 38.58M | -6.79M | -15K | -14.32M | 49.35M | -16.94M | 12.71M | 2.11M | 39.78M | -13.69M | -45.21M | -27.8M | 44.55M | -20.43M | 6.08M |
| FCF Margin % | -29.22% | 31.65% | -6.95% | 4.78% | -36.19% | 15.98% | -4.53% | -0.01% | -10.79% | 19.7% | -11% | 8.22% | 1.5% | 16.65% | -10.15% | -30.44% | -21.49% | 22.71% | -17.51% | 5.93% |
| FCF Growth % | 19.35% | 103.44% | -53.59% | 51233.33% | -249.76% | -21.81% | 59.91% | -100.12% | -777.29% | 24.06% | -23.78% | 128.11% | 107.6% | -10.71% | 33.02% | -844.21% | -119.59% | 40.51% | -190.21% | -37.13% |
| FCF per Share | -2.75 | 5.35 | -0.71 | 0.52 | -3.39 | 2.32 | -0.44 | -0.00 | -0.92 | 3.09 | -1.09 | 0.82 | 0.14 | 2.50 | -0.90 | -2.82 | -1.72 | 2.77 | -1.27 | 0.38 |
| FCF Conversion (FCF/Net Income) | 3.19x | 2.60x | 0.46x | -1.83x | 3.82x | 1.25x | 0.85x | -1.05x | 0.54x | 1.82x | 3.08x | -33.15x | -1.53x | 1.58x | 0.75x | -6.76x | -13.06x | 1.51x | -5.80x | 1.23x |
| Interest Paid | 30K | 31K | 20K | 31K | 40K | 20K | 31K | 31K | 30K | 70K | 10K | 36K | 30K | 127K | 31K | 1K | 33K | 15K | 48K | 24K |
| Taxes Paid | 20K | 821K | 75K | 9.08M | 0 | 64K | 29K | 8.34M | 10K | 576K | 2K | 1.23M | 0 | 859K | 418K | 8.49M | 905K | 346K | 105K | 609K |