THE LOVESAC COMPANY Financing Cash Flow
THE LOVESAC COMPANY (LOVE) reported Financing Cash Flow of -$9.42 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was -$5.23M.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$4.18M.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$15.00K.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$39.00K.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for fiscal 2026 was -$7.19M.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$20.76M.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$3.73M.
- THE LOVESAC COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$1.94M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$9.42M 10-Q · filed 2026-09-10 | -$9.43M derived: sum of 3 quarters · filed 2026-09-10 | -$9.47M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | -$4.18M 10-Q · filed 2026-06-11 | -$4.20M derived: sum of 2 quarters · filed 2026-06-11 | -$4.24M derived: sum of 3 quarters · filed 2026-06-11 | -$4.62M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$54.00K derived: sum of 2 quarters · filed 2026-04-02 | -$433.00K derived: sum of 3 quarters · filed 2026-09-10 | -$7.19M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$418.00K derived: sum of 2 quarters · filed 2026-09-10 | -$7.17M 10-Q · filed 2025-12-11 | -$23.71M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$7.13M 10-Q · filed 2026-09-10 | -$23.68M derived: sum of 3 quarters · filed 2026-09-10 | -$27.32M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | -$6.76M 10-Q · filed 2026-06-11 | -$23.30M derived: sum of 2 quarters · filed 2026-06-11 | -$26.94M derived: sum of 3 quarters · filed 2026-06-11 | -$27.16M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | -$16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$20.18M derived: sum of 2 quarters · filed 2026-04-02 | -$20.41M derived: sum of 3 quarters · filed 2026-04-02 | -$20.76M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$3.87M derived: sum of 2 quarters · filed 2025-12-11 | -$4.22M 10-Q · filed 2025-12-11 | -$4.27M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$577.00K 10-Q · filed 2025-09-11 | -$626.00K derived: sum of 3 quarters · filed 2026-04-02 | -$664.00K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | -$356.00K 10-Q · filed 2025-06-12 | -$405.00K derived: sum of 2 quarters · filed 2026-04-02 | -$443.00K derived: sum of 3 quarters · filed 2026-04-02 | -$3.56M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$87.00K derived: sum of 2 quarters · filed 2026-04-02 | -$3.21M derived: sum of 3 quarters · filed 2026-04-02 | -$3.73M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$3.16M derived: sum of 2 quarters · filed 2024-12-12 | -$3.68M 10-Q · filed 2024-12-12 | -$3.75M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$3.64M 10-Q · filed 2024-09-12 | -$3.72M derived: sum of 3 quarters · filed 2025-04-10 | -$3.85M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | -$522.00K 10-Q · filed 2024-06-13 | -$598.00K derived: sum of 2 quarters · filed 2025-04-10 | -$732.00K derived: sum of 3 quarters · filed 2025-04-10 | -$2.25M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-29 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$210.00K derived: sum of 2 quarters · filed 2025-04-10 | -$1.73M derived: sum of 3 quarters · filed 2025-04-10 | -$1.94M 10-K · filed 2025-04-10 | ||||
| 2022-10-30 | -$134.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | -$1.65M derived: sum of 2 quarters · filed 2023-12-06 | -$1.86M 10-Q · filed 2023-12-06 | -$1.88M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | -$1.52M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | -$1.73M 10-K/A · filed 2023-11-30 | -$1.75M derived: sum of 3 quarters · filed 2024-04-11 | -$1.94M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-05-01 | -$208.00K 10-K/A · filed 2023-11-30 | -$228.00K derived: sum of 2 quarters · filed 2024-04-11 | -$421.00K derived: sum of 3 quarters · filed 2024-04-11 | -$3.75M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-30 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$213.00K derived: sum of 2 quarters · filed 2024-04-11 | -$3.54M derived: sum of 3 quarters · filed 2024-04-11 | -$3.48M 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$3.52M derived: sum of 2 quarters · filed 2022-12-08 | -$3.46M 10-Q · filed 2022-12-08 | -$4.51M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$3.27M 10-Q · filed 2022-09-09 | -$3.27M 10-Q · filed 2021-09-09 | -$4.32M derived: sum of 3 quarters · filed 2023-11-30 | -$4.43M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | $62.00K 10-Q · filed 2022-06-08 | $61.67K 10-Q · filed 2021-06-11 | -$991.00K derived: sum of 2 quarters · filed 2023-11-30 | -$1.10M derived: sum of 3 quarters · filed 2023-11-30 | -$1.41M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | -$1.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | -$1.16M derived: sum of 2 quarters · filed 2023-11-30 | -$1.47M derived: sum of 3 quarters · filed 2023-11-30 | -$1.67M 10-K/A · filed 2023-11-30 | -$1.67M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | -$108.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$414.49K derived: sum of 2 quarters · filed 2021-12-09 | -$614.00K 10-Q · filed 2021-12-09 | -$614.44K 10-Q · filed 2020-12-09 | -$1.55M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | -$305.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$505.42K 10-Q · filed 2021-09-09 | -$1.44M derived: sum of 3 quarters · filed 2022-03-30 | -$1.44M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$199.51K 10-Q · filed 2021-06-11 | -$1.13M derived: sum of 2 quarters · filed 2022-03-30 | -$1.13M derived: sum of 3 quarters · filed 2022-03-30 | $24.30M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$935.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$934.41K derived: sum of 2 quarters · filed 2022-03-30 | $24.50M derived: sum of 3 quarters · filed 2022-03-30 | $21.31M 10-K · filed 2022-03-30 | $21.31M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | $914.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $25.44M derived: sum of 2 quarters · filed 2020-12-09 | $22.25M 10-Q · filed 2020-12-09 | $21.91M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | $25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $22.25M 10-Q · filed 2020-09-10 | $21.90M derived: sum of 3 quarters · filed 2020-09-10 | $21.90M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | -$3.19M 10-Q · filed 2020-06-09 | -$3.53M derived: sum of 2 quarters · filed 2020-06-09 | -$3.53M derived: sum of 3 quarters · filed 2020-06-09 | $53.87M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | -$343.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$343.26K derived: sum of 2 quarters · filed 2020-04-29 | $57.06M derived: sum of 3 quarters · filed 2020-04-29 | $58.26M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | $57.40M derived: sum of 2 quarters · filed 2019-12-18 | $58.61M 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | $57.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $58.61M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | $1.21M 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | $17.85M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | $19.67M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | $11.77M 10-Q · filed 2018-09-14 |
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