Lovesac Co Cash Flow Statement
LOVE|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Lovesac Co generated $76M in operating cash flow and $48M in free cash flow in FY2026. Free cash flow margin was 6.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $23.9M | $26.5M | $47.5M | $14.7M | -$15.2M | -$15.2M | -$6.7M | -$5.5M |
| Depreciation & Amortization | $12.2M | $10.5M | $7.2M | $6.1M | $4.9M | $4.9M | $2.9M | $2.0M |
| Operating Cash Flow | $76.4M | -$21.4M | $32.6M | $40.5M | -$11.2M | -$11.2M | -$7.0M | -$2.7M |
| Capital Expenditures | $28.7M | $25.2M | $14.6M | $8.4M | $10.3M | $10.3M | $10.7M | $6.6M |
| Free Cash Flow | $47.7M | -$46.6M | $18.0M | $32.1M | -$21.5M | -$21.5M | -$17.8M | -$9.4M |
| Share Buybacks | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 6.8% | -7.2% | 3.6% | 10.0% | -9.2% | -9.2% | -10.7% | -9.2% |