THE LOVESAC COMPANY Investing Cash Flow
THE LOVESAC COMPANY (LOVE) reported Investing Cash Flow of -$12.20 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-10
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-08-02 was -$6.89M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-05-03 was -$5.32M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-02-01 was -$5.28M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-11-02 was -$5.55M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for fiscal 2026 was -$24.02M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$21.52M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$29.21M.
- THE LOVESAC COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$25.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$12.20M 10-Q · filed 2026-09-10 | -$17.48M derived: sum of 3 quarters · filed 2026-09-10 | -$23.03M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | -$5.32M 10-Q · filed 2026-06-11 | -$10.59M derived: sum of 2 quarters · filed 2026-06-11 | -$16.14M derived: sum of 3 quarters · filed 2026-06-11 | -$20.63M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$10.82M derived: sum of 2 quarters · filed 2026-04-02 | -$15.32M derived: sum of 3 quarters · filed 2026-09-10 | -$24.02M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$10.04M derived: sum of 2 quarters · filed 2026-09-10 | -$18.75M 10-Q · filed 2025-12-11 | -$24.18M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$13.20M 10-Q · filed 2026-09-10 | -$18.64M derived: sum of 3 quarters · filed 2026-09-10 | -$21.21M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | -$8.70M 10-Q · filed 2026-06-11 | -$14.14M derived: sum of 2 quarters · filed 2026-06-11 | -$16.72M derived: sum of 3 quarters · filed 2026-06-11 | -$22.91M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$8.02M derived: sum of 2 quarters · filed 2026-04-02 | -$14.21M derived: sum of 3 quarters · filed 2026-04-02 | -$21.52M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$8.77M derived: sum of 2 quarters · filed 2025-12-11 | -$16.08M 10-Q · filed 2025-12-11 | -$23.05M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$13.50M 10-Q · filed 2025-09-11 | -$20.47M derived: sum of 3 quarters · filed 2026-04-02 | -$30.19M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | -$7.30M 10-Q · filed 2025-06-12 | -$14.28M derived: sum of 2 quarters · filed 2026-04-02 | -$23.99M derived: sum of 3 quarters · filed 2026-04-02 | -$32.34M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$16.69M derived: sum of 2 quarters · filed 2026-04-02 | -$25.03M derived: sum of 3 quarters · filed 2026-04-02 | -$29.21M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$18.06M derived: sum of 2 quarters · filed 2024-12-12 | -$22.24M 10-Q · filed 2024-12-12 | -$29.47M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$12.52M 10-Q · filed 2024-09-12 | -$19.75M derived: sum of 3 quarters · filed 2025-04-10 | -$27.95M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | -$4.18M 10-Q · filed 2024-06-13 | -$11.41M derived: sum of 2 quarters · filed 2025-04-10 | -$19.60M derived: sum of 3 quarters · filed 2025-04-10 | -$25.25M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-29 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$15.42M derived: sum of 2 quarters · filed 2025-04-10 | -$21.07M derived: sum of 3 quarters · filed 2025-04-10 | -$25.55M 10-K · filed 2025-04-10 | ||||
| 2022-10-30 | -$8.19M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | -$13.84M derived: sum of 2 quarters · filed 2023-12-06 | -$18.32M 10-Q · filed 2023-12-06 | -$21.56M 10-Q · filed 2022-12-08 | -$21.59M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-31 | -$5.65M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | -$10.13M 10-K/A · filed 2023-11-30 | -$13.66M 10-Q · filed 2022-09-09 | -$13.40M derived: sum of 3 quarters · filed 2024-04-11 | -$17.89M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-05-01 | -$4.48M 10-K/A · filed 2023-11-30 | -$6.02M 10-Q · filed 2022-06-08 | -$7.75M derived: sum of 2 quarters · filed 2024-04-11 | -$12.24M derived: sum of 3 quarters · filed 2024-04-11 | -$16.54M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-30 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$7.76M derived: sum of 2 quarters · filed 2024-04-11 | -$12.06M derived: sum of 3 quarters · filed 2024-04-11 | -$15.12M 10-K · filed 2024-04-11 | -$16.49M 10-K · filed 2022-03-30 | |||
| 2021-10-31 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$8.78M derived: sum of 2 quarters · filed 2022-12-08 | -$11.84M 10-Q · filed 2022-12-08 | -$13.72M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$7.36M 10-Q · filed 2022-09-09 | -$7.36M 10-Q · filed 2021-09-09 | -$9.24M derived: sum of 3 quarters · filed 2023-11-30 | -$11.14M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | -$3.06M 10-Q · filed 2022-06-08 | -$3.06M 10-Q · filed 2021-06-11 | -$4.94M derived: sum of 2 quarters · filed 2023-11-30 | -$6.84M derived: sum of 3 quarters · filed 2023-11-30 | -$9.76M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | -$1.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | -$3.78M derived: sum of 2 quarters · filed 2023-11-30 | -$6.70M derived: sum of 3 quarters · filed 2023-11-30 | -$9.05M 10-K/A · filed 2023-11-30 | -$9.05M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$4.82M derived: sum of 2 quarters · filed 2021-12-09 | -$7.17M 10-Q · filed 2021-12-09 | -$7.17M 10-Q · filed 2020-12-09 | -$10.84M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$5.27M 10-Q · filed 2021-09-09 | -$8.94M derived: sum of 3 quarters · filed 2022-03-30 | -$11.85M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$2.35M 10-Q · filed 2021-06-11 | -$6.01M derived: sum of 2 quarters · filed 2022-03-30 | -$8.92M derived: sum of 3 quarters · filed 2022-03-30 | -$10.99M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$6.58M derived: sum of 2 quarters · filed 2022-03-30 | -$8.64M derived: sum of 3 quarters · filed 2022-03-30 | -$10.65M 10-K · filed 2022-03-30 | -$10.65M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$4.98M derived: sum of 2 quarters · filed 2020-12-09 | -$6.98M 10-Q · filed 2020-12-09 | -$9.47M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$4.07M 10-Q · filed 2020-09-10 | -$6.56M derived: sum of 3 quarters · filed 2020-09-10 | -$9.16M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | -$2.01M 10-Q · filed 2020-06-09 | -$4.49M derived: sum of 2 quarters · filed 2020-06-09 | -$7.09M derived: sum of 3 quarters · filed 2020-06-09 | -$10.52M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$5.09M derived: sum of 2 quarters · filed 2020-04-29 | -$8.51M derived: sum of 3 quarters · filed 2020-04-29 | -$11.36M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | -$6.02M derived: sum of 2 quarters · filed 2019-12-18 | -$8.88M 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$6.28M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | -$2.85M 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | -$6.81M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | -$5.41M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | -$3.09M 10-Q · filed 2018-09-14 |
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