Lovesac reported cash from operations of -$35.36M and free cash flow of -$40.39M for the quarter ended May 2026, up 14.6% year over year. This cash flow statement covers 36 quarters of results from Jul 2017 through May 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 8.45M | 2.73M | 34.23M | 1.76M | 5.88M | -7.36M | 26.21M | -4.07M | -0.64M | -2.34M | 30.91M | -12.91M | -5.86M | -4.92M | 35.27M | -10.83M | -6.62M | -10.55M | 32.11M | -11.09M | ||||||||||||||||
| Share-based CompensationStock Comp. | 6.10M | 0.19M | 2.30M | 1.16M | 1.03M | 0.73M | 7.52M | 0.75M | 2.84M | 0.04M | 0.59M | 1.15M | 2.75M | 2.78M | 1.26M | 2.50M | 3.27M | 2.43M | -2.69M | 2.10M | ||||||||||||||||
| Deferred Taxes | -9.72M | 0.49M | 1.82M | -2.27M | 1.01M | -1.28M | -0.12M | -0.95M | 0.23M | -4.18M | -1.90M | -2.23M | 3.84M | -3.64M | -2.34M | -5.11M | 12.98M | -5.65M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 1.50M | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 10.37M | -15.95M | 47.83M | -23.33M | -39.56M | -5.50M | 47.01M | 6.29M | 21.05M | -7.22M | 56.32M | -7.01M | 6.18M | -4.21M | 44.02M | -41.38M | 12.16M | -4.88M | 83.42M | -35.36M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.47M | 1.99M | 3.95M | 4.18M | 4.53M | 4.87M | 5.68M | 5.32M | 5.57M | 5.69M | 6.06M | 6.10M | 6.25M | 6.39M | 6.43M | 6.68M | 6.69M | 6.84M | 6.92M | 7.21M | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.52M | 1.64M | 2.08M | 2.58M | 2.97M | 2.36M | 2.59M | 2.70M | 2.91M | 3.21M | 3.38M | 3.39M | 3.65M | 3.57M | 3.69M | 3.54M | 3.76M | 3.92M | 3.68M | 4.08M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.47M | 2.43M | -1.25M | -2.13M | 2.56M | 6.39M | -6.25M | 9.34M | -10.45M | 5.02M | 0.45M | -6.29M | 7.61M | 1.33M | 0.67M | -3.76M | 1.05M | 2.89M | -5.23M | 1.43M | ||||||||||||||||
| Change in InventoryChange Inventory | 19.04M | 19.55M | 12.69M | 14.52M | 22.68M | 8.79M | -34.85M | -15.17M | 0.51M | 11.65M | -18.18M | -3.73M | -6.43M | 25.16M | 10.89M | 0.59M | -0.94M | 5.70M | -23.36M | 2.95M | ||||||||||||||||
| Change in Account PayablesChange Payables | -2.86M | 2.31M | 19.88M | 3.06M | -27.23M | 10.49M | 9.05M | -1.19M | 0.74M | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.06M | -2.04M | 48.58M | -11.77M | -6.75M | 1.70M | -1.74M | -10.38M | 13.46M | 11.97M | -1.04M | -5.08M | 5.92M | 1.84M | 14.82M | -15.72M | -0.71M | 6.47M | 8.50M | -21.94M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 5.52M | -6.66M | 6.61M | -5.71M | -1.12M | -0.63M | 0.90M | 8.61M | -3.09M | -2.59M | -1.43M | 3.84M | 3.20M | 1.34M | -5.39M | 0.39M | 1.91M | -4.83M | 2.82M | 2.78M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.22M | 4.25M | 3.23M | 4.45M | 5.51M | 8.15M | 7.13M | 4.99M | 7.37M | 9.59M | 6.79M | 7.30M | 6.06M | 2.38M | 5.29M | 8.58M | 4.33M | 5.30M | 4.92M | 5.03M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -5.28M | -5.32M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.08M | 0.16M | 0.12M | 0.00M | 0.05M | 0.14M | 0.16M | 0.01M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -0.01M | -4.18M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 2.75M | -20.63M | 44.53M | -28.01M | -46.73M | -13.82M | 39.70M | 1.59M | 9.59M | -16.98M | 49.30M | -14.67M | -0.24M | -10.44M | 22.04M | -56.83M | 7.29M | -10.47M | 78.13M | -44.85M | ||||||||||||||||
| Free Cash FlowFCF | 6.15M | -20.19M | 44.60M | -27.78M | -45.08M | -13.65M | 39.88M | 1.30M | 13.69M | -16.81M | 49.53M | -14.31M | 0.12M | -6.59M | 38.74M | -49.95M | 7.83M | -10.18M | 78.50M | -40.39M | ||||||||||||||||
| Net Cash FlowNCF | 2.75M | -20.63M | 44.53M | -28.01M | -46.73M | -13.82M | 39.70M | 1.59M | 9.59M | -16.98M | 49.30M | -14.67M | -0.24M | -10.44M | 22.04M | -56.83M | 7.29M | -10.47M | 78.13M | -44.85M |