Lovesac Cash Flow Statement (2017-2026) | LOVE

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	2.06M	8.46M	2.75M	34.19M	1.76M	5.88M	-7.39M	26.21M	-4.12M	-0.64M	-2.34M	30.91M	-12.91M	-5.88M	-4.93M	35.31M	-10.84M	-6.62M	-10.55M	32.11M
Share-based Compensation (Quarter)	0.65M	1.10M	1.11M	3.01M	1.16M	1.03M	0.73M	7.52M	0.75M	1.29M	1.09M	1.09M	1.15M	2.75M	2.78M	1.26M	2.50M	3.27M	2.43M	-2.69M
Deferred Taxes (Quarter)				-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
Gains from Sales and Divestitures (Quarter)	0.00M	0.15M
Gains from Investment Securities (Quarter)		0.50M	0.19M	-2.52M	0.05M	-0.04M	-0.02M	1.67M	3.01M	-3.15M	-0.02M	3.84M	1.69M	1.97M	1.74M	-1.15M	0.74M	-2.91M	1.89M	-0.21M
Asset Writedowns and Impairment (Quarter)				0.05M														1.50M		-0.04M
Non-cash Items (Quarter)	4.51M	6.10M
Cash from Operations (Quarter)	-9.60M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.55M	0.10M	0.10M	3.95M	4.18M	0.10M	0.10M	18.98M	5.32M	5.57M	5.69M	6.06M	6.10M	6.25M	-12.04M	0.10M	0.07M	0.07M	20.07M	-19.89M
Amortization of Deferred Charges (Quarter)	0.02M	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
Depreciation & Amortization (CF) (Quarter)	1.96M	1.52M	1.64M	2.03M	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	3.66M
Change in Working Capital
Change in Receivables (Quarter)	2.38M	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
Change in Inventory (Quarter)	5.54M	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
Change in Account Payables (Quarter)													-2.86M	2.31M	19.88M	3.06M	-27.23M	10.49M	9.05M	-1.19M
Change in Accured Expenses (Quarter)	-8.29M	11.12M	-13.23M	48.58M	-4.57M	-13.95M	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
Other Working Capital Changes (Quarter)	1.85M	5.52M	-8.54M	-17.68M	-0.81M	-9.25M	27.77M	-17.70M	-4.22M	4.75M	-11.03M	12.00M	-3.87M	10.91M	1.34M	-5.39M	-6.42M	2.28M	-14.74M	18.91M
Investing Activities
Capital Expenditures (Quarter)	2.92M	4.22M	4.25M	-10.02M	4.45M	-0.91M	14.58M	-14.01M	4.99M	7.37M	9.59M	-20.37M	7.30M	6.06M	-12.02M	-0.10M	0.52M	12.39M	-10.95M	21.18M
Change in Intangibles (Quarter)	0.14M	0.08M	0.24M	0.05M	0.03M	0.13M	0.04M	0.11M		0.16M	0.13M	0.18M	0.01M	0.13M	0.20M	0.15M	0.12M	0.16M	0.25M	0.35M
Cash from Investing Activities (Quarter)	-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	-5.28M
Financing Activities
Other financing activities (Quarter)		1.08M			0.16M	0.12M		0.00M	0.05M					0.14M	0.16M		0.01M
Cash from Financing Activities (Quarter)	0.06M	-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	-0.01M
Additional items
Change in Cash (Quarter)	-12.60M	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
Free Cash Flow (Quarter)	-12.52M	6.15M	-20.19M	57.84M	-27.78M	-38.65M	-20.07M	61.02M	1.30M	13.69M	-16.81M	76.69M	-14.31M	0.12M	7.80M	44.13M	-41.90M	-0.23M	6.07M	62.24M
Net Cash Flow (Quarter)	-12.60M	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

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Lovesac Cash Flow Statement (2017-2026) | LOVE

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