Companies: 10,795·Total market cap: $144.5T
The Lovesac Company

The Lovesac Company

LOVENASDAQConsumer Cyclical● Active
$15.96
+$0.23(+1.46%)
Market Cap$235887204
P/E Ratio—
52W High$21.15
52W Low$10.33
Overview

The Lovesac Company (LOVE) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · LOVE · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-022025-012024-012023-012022-01
Operating Activities
Net Income$0.00B$0.01B$0.02B$0.03B$0.05B
Depreciation & Amort.$0.02B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.01B$0.00B$0.01B$0.01B
Change in Working Capital($0.01B)($0.02B)$0.01B($0.09B)($0.03B)
Net Cash from Operations$0.05B$0.04B$0.08B($0.02B)$0.03B
Investing Activities
Capital Expenditure($0.02B)($0.02B)($0.03B)($0.03B)($0.02B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)($0.02B)($0.03B)($0.03B)($0.02B)
Financing Activities
Common Stock Repurchased($0.01B)($0.02B)$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.01B)($0.02B)($0.00B)($0.00B)($0.00B)
Free Cash Flow
Free Cash Flow$0.03B$0.02B$0.05B($0.05B)$0.02B
FCF Margin %(computed)3.76%2.57%6.74%-7.21%3.52%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more The Lovesac Company data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About The Lovesac Company (LOVE) Cash Flow Statement

The Lovesac Company generated operating cash flow of $0.05B and free cash flow of $0.03B for 2026 — a FCF margin of 3.76%. Capital expenditure was ($0.02B).

Frequently asked questions

LOVE · 4 questions

The Lovesac Company generated free cash flow of $0.03B for 2026, up 49.9% year-over-year.

LOVE free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10