Lovesac Cash Flow Statement (2017-2025) | LOVE

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Cash Flow Statement Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -2.41M-2.18M2.45M-5.68M-7.12M-2.49M8.46M-9.10M-4.77M-6.75M5.42M-8.35M-1.11M2.48M21.70M2.01M8.45M2.73M34.23M1.76M5.88M-7.36M26.21M-4.07M-0.64M-2.34M30.91M-12.91M-5.86M-4.92M35.27M-10.83M-6.62M-10.55M
Share-based Compensation 0.94M0.30M2.04M0.52M0.46M3.22M0.17M0.63M1.23M0.90M0.70M1.06M2.06M0.65M1.10M1.11M3.01M1.16M1.03M0.73M7.52M0.75M1.29M1.09M1.09M1.15M2.75M2.78M1.26M2.50M3.27M2.43M
Deferred Taxes 0.10M0.12M0.12M0.13M0.13M0.15M0.01M0.08M0.82M-0.90M0.14M2.22M0.92M-3.28M-9.72M0.49M1.82M-2.27M1.01M-1.28M-0.12M-0.95M0.23M-4.18M-1.90M-2.23M3.84M-3.64M-2.34M-5.11M
Gains from Sales and Divestitures 0.06M0.06M0.00M0.14M0.28M0.29M0.29M0.30M0.05M0.08M0.11M0.15M0.00M0.15M
Gains from Investment Securities -0.01M0.01M0.37M3.16M0.18M-914.000.94M0.15M0.31M0.11M1.15M3.37M0.19M0.02M0.05M1.40M0.13M19.33M3.01M0.58M0.99M1.72M1.69M1.97M1.74M-1.15M-0.94M-1.24M0.37M
Asset Writedowns and Impairment 0.24M0.05M1.50M
Non-cash Items 4.11M5.40M5.50M5.30M4.51M6.10M
Cash from Operations -0.72M6.76M-5.59M-7.71M-0.93M7.22M-8.16M-14.88M-13.40M25.25M-0.51M12.59M-5.14M33.59M-9.60M10.37M-15.95M47.83M-23.33M-39.56M-5.50M47.01M6.29M21.05M-7.22M56.32M-7.01M6.18M-4.21M44.02M-41.38M12.16M-4.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.07M0.04M0.04M0.04M0.06M0.06M0.05M0.07M0.07M0.11M0.08M0.54M0.60M0.08M3.55M0.10M0.10M3.95M4.18M0.10M0.10M5.68M5.32M5.57M5.69M6.06M6.10M6.25M6.39M6.43M6.68M6.69M6.84M
Amortization of Deferred Charges 0.04M0.04M0.07M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.04M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.06M0.01M0.01M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.77M0.65M0.63M0.72M1.02M0.56M1.02M1.13M1.31M1.44M1.56M1.46M1.59M1.50M1.96M1.52M1.64M2.08M2.58M2.97M2.36M2.59M2.70M2.91M3.21M3.38M3.39M3.65M3.57M3.69M3.54M3.76M3.92M
Change in Working Capital
Change in Receivables 0.25M0.75M0.58M0.65M-1.12M1.04M1.04M0.58M3.00M-1.39M-0.11M-0.85M1.00M-2.72M2.38M0.47M2.43M-1.25M-2.13M2.56M6.39M-6.25M9.34M-10.45M5.02M0.45M-6.29M7.61M1.33M0.67M-3.76M1.05M2.89M
Change in Inventory -1.43M0.16M2.21M6.39M4.38M1.54M4.76M9.74M9.55M-13.81M-2.98M7.60M16.74M-7.34M5.54M19.04M19.55M12.69M14.52M22.68M8.79M-34.85M-15.17M0.51M11.65M-18.18M-3.73M-6.43M25.16M10.89M0.59M-0.94M5.70M
Change in Account Payables -2.86M2.31M19.88M3.06M-27.23M10.49M9.05M
Change in Accured Expenses 0.16M5.39M1.22M2.30M3.20M1.00M2.53M-0.58M2.87M2.38M-3.20M11.41M8.87M2.51M-8.29M-0.06M-2.04M48.58M-11.77M-6.75M1.70M-1.74M-10.38M13.46M11.97M-1.04M-5.08M5.92M1.84M14.82M-15.72M-0.71M6.47M
Other Working Capital Changes 1.09M2.00M-0.31M1.60M-1.10M-0.32M0.41M0.69M1.68M-0.67M3.09M4.36M2.57M-5.68M1.85M5.52M-8.54M-17.68M-5.71M22.22M1.19M-39.96M8.61M-14.43M-4.69M-3.50M-3.87M-4.84M-5.17M-5.66M-6.42M-6.02M-6.44M
Investing Activities
Capital Expenditures 2.35M1.30M2.77M3.26M2.40M2.31M1.93M2.19M2.72M3.44M2.14M2.78M1.75M1.70M2.92M4.22M4.25M3.23M4.45M5.51M8.15M7.13M4.99M7.37M9.59M6.79M7.30M6.06M2.38M5.29M8.58M4.33M5.30M
Change in Intangibles -0.03M0.10M0.08M0.16M0.20M0.17M0.08M0.18M0.19M0.22M0.21M0.15M0.14M0.18M0.14M0.08M0.24M0.05M0.03M0.13M0.04M0.11M0.16M0.13M0.18M0.01M0.13M0.20M0.15M0.12M0.16M0.25M
Cash from Investing Activities -2.32M-1.40M-2.85M-3.42M-2.60M-2.49M-2.01M-2.07M-2.91M-3.67M-2.35M-2.92M-1.90M-1.88M-3.06M-4.30M-4.49M-3.28M-4.48M-5.65M-8.19M-7.23M-4.18M-8.34M-9.72M-6.97M-7.30M-6.20M-2.58M-5.44M-8.70M-4.50M-5.55M
Financing Activities
Other financing activities 0.05M0.29M2.04M0.52M3.02M3.22M0.17M0.63M-4.02M0.90M0.68M1.06M1.08M0.16M0.12M0.00M0.05M0.14M0.16M0.01M
Cash from Financing Activities 7.90M-1.82M1.21M57.40M-0.34M-3.19M25.44M914.00-0.94M-0.20M-0.31M-0.11M-1.05M0.06M-3.33M-0.19M-0.02M-0.21M-1.52M-0.13M-0.08M-0.52M-3.12M-0.04M-0.05M-0.36M-0.22M-3.64M-16.54M-6.76M-0.38M-0.04M
Additional items
Change in Cash 4.86M3.54M-7.23M46.27M-3.53M4.39M-13.36M8.49M-16.31M20.64M-3.06M9.36M-7.15M30.66M-12.60M2.75M-20.63M44.53M-28.01M-46.73M-13.82M39.70M1.59M9.59M-16.98M49.30M-14.67M-0.24M-10.44M22.04M-56.83M7.29M-10.47M
Free Cash Flow -3.07M5.46M-8.36M-10.97M-3.33M4.90M-10.09M-17.07M-16.11M21.80M-2.66M9.81M-6.90M31.89M-12.52M6.15M-20.19M44.60M-27.78M-45.08M-13.65M39.88M1.30M13.69M-16.81M49.53M-14.31M0.12M-6.59M38.74M-49.95M7.83M-10.18M
Net Cash Flow 4.86M3.54M-7.23M46.27M-3.53M4.39M-13.36M8.49M-16.31M20.64M-3.06M9.36M-7.15M30.66M-12.60M2.75M-20.63M44.53M-28.01M-46.73M-13.82M39.70M1.59M9.59M-16.98M49.30M-14.67M-0.24M-10.44M22.04M-56.83M7.29M-10.47M