The Lovesac Company (LOVE) Cash Flow: Operating & Free Cash Flow

The Lovesac Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Lovesac Company (LOVE) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Net Income	4.07	4.07	11.56	11.56	23.86	23.86	26.49	47.49	14.73	-15.21	-6.70	-5.50	-6.87
Depreciation & Amortization	15.21	15.21	14.71	14.71	12.60	12.60	10.84	7.86	6.61	5.16	3.13	2.21	2.11
Deferred Income Tax	-	1.89	-	-4.47	-	-2.13	1.04	-9.72	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	5.51	0.00	7.95	7.95	4.22	4.22	10.45	5.86	4.68	5.25	3.31	0.95	0.03
Change in Working Capital	-	-6.39	-16.20	-16.20	14.99	14.99	-89.67	-34.27	10.52	-7.81	-7.65	-1.10	-2.03
Change in Accounts Receivable	5.05	5.05	-3.32	-3.32	-4.36	-4.36	-0.56	-4.03	2.68	-3.23	-1.15	-1.80	0.18
Change in Inventory	18.02	18.02	-25.89	-25.89	21.19	21.19	-11.14	-56.82	-14.02	-10.25	-14.51	-2.21	-1.05
Change in Accounts Payable	-8.89	-8.89	22.39	22.39	2.67	2.67	-12.77	0.00	19.58	0.00	0.00	0.00	0.00
Change in Other Working Capital	-19.40	-20.57	-29.88	25.30	-20.02	22.66	-65.21	14.41	-2.06	5.67	8.01	2.90	-1.16
Other Operating Activities	30.94	34.55	20.96	25.30	20.77	22.66	19.47	14.41	3.64	1.42	0.91	0.70	0.29
Net Cash from Operating Activities	49.33	49.32	38.98	38.98	76.44	76.44	-21.38	32.65	40.52	-11.19	-7.01	-2.74	-6.48
Investing Activities
Capital Expenditures	-23.14	-23.14	-21.03	-21.52	-28.74	-29.21	-25.55	-15.12	-8.37	-10.95	-11.36	-6.81	-3.99
Sales/Maturities of Investments	-	0.00	-0.49	0.00	-0.48	0.00	0.00	0.00	-0.68	0.00	0.00	0.00	0.00
Other Investing Activities	-	0.00	-	-0.49	-	-0.48	-0.31	-0.50	-0.68	-0.37	-0.61	-0.17	-0.30
Net Cash from Investing Activities	-24.02	-24.02	-21.52	-21.52	-29.21	-29.21	-25.55	-15.12	-9.05	-10.65	-11.36	-6.81	-3.99
Financing Activities
Debt Repayment	-	0.00	-	0.00	-0.26	-0.26	0.00	0.00	0.00	-0.03	0.03	-3.29	0.12
Common Stock Issued	-	0.00	-	0.00	-	0.00	0.00	0.00	0.10	25.61	58.91	0.00	11.27
Common Stock Repurchased	-7.18	-6.00	-20.46	-19.93	-3.68	0.00	0.00	0.00	-1.72	0.00	0.00	0.00	0.00
Other Financing Activities	-0.01	-1.18	-0.30	-0.83	-0.05	-3.73	-1.94	-3.58	-0.05	-4.27	-0.67	21.14	-0.25
Net Cash from Financing Activities	-7.19	-7.18	-20.76	-20.76	-3.73	-3.73	-1.94	-3.48	-1.67	21.31	58.26	17.85	11.13
Summary
Net Change in Cash	18.12	18.12	-3.30	-3.30	43.50	43.50	-48.86	14.05	29.80	-0.53	39.90	8.30	0.67
Cash at Beginning of Period	-	83.73	-	87.04	-	43.53	92.39	78.34	48.54	49.07	9.18	0.88	0.21
Cash at End of Period	-	101.85	-	83.73	-	87.04	43.53	92.39	78.34	48.54	49.07	9.18	0.88
Free Cash Flow	26.19	26.18	17.95	17.46	47.71	47.23	-46.92	17.53	32.15	-22.15	-18.37	-9.55	-10.46
Supplemental Disclosures
Interest Paid	-	-	0.11	-	0.15	-	0.19	0.10	0.09	-	-	-	-
Income Taxes Paid	-	-	8.45	-	1.81	-	10.67	1.12	0.09	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Frequently Asked Questions About The Lovesac Company Cash Flow

What is The Lovesac Company's free cash flow?

The Lovesac Company generated free cash flow of $26.19M in fiscal 2026 (fiscal year ended Feb 1, 2026), operating cash flow of $49.33M minus $23.14M of capital expenditures. That was up 45.9% from $17.95M a year earlier. Free cash flow equaled 3.8% of revenue.

How much does The Lovesac Company spend on capital expenditures?

The Lovesac Company spent $23.14M on capital expenditures in fiscal 2026, compared with $21.03M a year earlier. That equals 46.9% of operating cash flow.

Does The Lovesac Company pay dividends or buy back shares?

Yes. In fiscal 2026 The Lovesac Company returned $7.18M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition