THE LOVESAC COMPANY Operating Cash Flow
THE LOVESAC COMPANY (LOVE) reported Operating Cash Flow of -$11.43 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $23.93M, a 96.69% increase year-over-year.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was -$35.36M.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $83.42M, a 89.49% increase year-over-year.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was -$4.88M.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for fiscal 2026 was $49.33M, a 26.56% increase from fiscal 2025.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $38.98M, a 49.01% decline from fiscal 2024.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $76.44M.
- THE LOVESAC COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$21.38M, a 165.47% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$11.43M 10-Q · filed 2026-09-10 | $71.99M derived: sum of 3 quarters · filed 2026-09-10 | $67.11M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-03 | -$35.36M 10-Q · filed 2026-06-11 | $48.06M derived: sum of 2 quarters · filed 2026-06-11 | $43.18M derived: sum of 3 quarters · filed 2026-06-11 | $55.35M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-02-01 | $83.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $78.54M derived: sum of 2 quarters · filed 2026-04-02 | $90.70M derived: sum of 3 quarters · filed 2026-09-10 | $49.33M 10-K · filed 2026-04-02 | ||||
| 2025-11-02 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $7.28M derived: sum of 2 quarters · filed 2026-09-10 | -$34.09M 10-Q · filed 2025-12-11 | $9.93M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-03 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$29.21M 10-Q · filed 2026-09-10 | $14.81M derived: sum of 3 quarters · filed 2026-09-10 | $10.60M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-04 | -$41.38M 10-Q · filed 2026-06-11 | $2.65M derived: sum of 2 quarters · filed 2026-06-11 | -$1.57M derived: sum of 3 quarters · filed 2026-06-11 | $4.61M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-02 | $44.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $39.81M derived: sum of 2 quarters · filed 2026-04-02 | $45.99M derived: sum of 3 quarters · filed 2026-04-02 | $38.98M 10-K · filed 2026-04-02 | ||||
| 2024-11-03 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $1.97M derived: sum of 2 quarters · filed 2025-12-11 | -$5.05M 10-Q · filed 2025-12-11 | $51.27M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-08-04 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$831.00K 10-Q · filed 2025-09-11 | $55.49M derived: sum of 3 quarters · filed 2026-04-02 | $48.27M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-05-05 | -$7.01M 10-Q · filed 2025-06-12 | $49.30M derived: sum of 2 quarters · filed 2026-04-02 | $42.08M derived: sum of 3 quarters · filed 2026-04-02 | $63.14M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-02-04 | $56.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $49.10M derived: sum of 2 quarters · filed 2026-04-02 | $70.15M derived: sum of 3 quarters · filed 2026-04-02 | $76.44M 10-K · filed 2026-04-02 | ||||
| 2023-10-29 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $13.83M derived: sum of 2 quarters · filed 2024-12-12 | $20.12M 10-Q · filed 2024-12-12 | $67.13M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $27.34M 10-Q · filed 2024-09-12 | $74.36M derived: sum of 3 quarters · filed 2025-04-10 | $68.86M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-30 | $6.29M 10-Q · filed 2024-06-13 | $53.30M derived: sum of 2 quarters · filed 2025-04-10 | $47.81M derived: sum of 3 quarters · filed 2025-04-10 | $8.24M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-29 | $47.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $41.52M derived: sum of 2 quarters · filed 2025-04-10 | $1.95M derived: sum of 3 quarters · filed 2025-04-10 | -$21.38M 10-K · filed 2025-04-10 | ||||
| 2022-10-30 | -$5.50M derived: 10-Q 9 month − 10-K/A 6 month · filed 2023-12-06 | -$45.06M derived: sum of 2 quarters · filed 2023-12-06 | -$68.39M 10-Q · filed 2023-12-06 | -$65.14M 10-Q · filed 2022-12-08 | -$20.56M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-31 | -$39.56M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2023-11-30 | -$62.89M 10-K/A · filed 2023-11-30 | -$59.35M 10-Q · filed 2022-09-09 | -$15.06M derived: sum of 3 quarters · filed 2024-04-11 | -$31.01M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-05-01 | -$23.33M 10-K/A · filed 2023-11-30 | -$21.79M 10-Q · filed 2022-06-08 | $24.50M derived: sum of 2 quarters · filed 2024-04-11 | $8.55M derived: sum of 3 quarters · filed 2024-04-11 | $18.93M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-30 | $47.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $31.88M derived: sum of 2 quarters · filed 2024-04-11 | $42.25M derived: sum of 3 quarters · filed 2024-04-11 | $32.65M 10-K · filed 2024-04-11 | $34.02M 10-K · filed 2022-03-30 | |||
| 2021-10-31 | -$15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$5.58M derived: sum of 2 quarters · filed 2022-12-08 | -$15.18M 10-Q · filed 2022-12-08 | $18.41M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2021-08-01 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $769.00K 10-Q · filed 2022-09-09 | $768.70K 10-Q · filed 2021-09-09 | $34.36M derived: sum of 3 quarters · filed 2023-11-30 | $29.22M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-05-02 | -$9.60M 10-Q · filed 2022-06-08 | -$9.60M 10-Q · filed 2021-06-11 | $23.99M derived: sum of 2 quarters · filed 2023-11-30 | $18.84M derived: sum of 3 quarters · filed 2023-11-30 | $31.43M derived: sum of 4 quarters · filed 2023-11-30 | |||
| 2021-01-31 | $33.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-30 | $28.45M derived: sum of 2 quarters · filed 2023-11-30 | $41.03M derived: sum of 3 quarters · filed 2023-11-30 | $40.52M 10-K/A · filed 2023-11-30 | $40.52M 10-K · filed 2021-04-14 | |||
| 2020-11-01 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $7.44M derived: sum of 2 quarters · filed 2021-12-09 | $6.93M 10-Q · filed 2021-12-09 | $6.93M 10-Q · filed 2020-12-09 | $32.17M derived: sum of 4 quarters · filed 2022-03-30 | |||
| 2020-08-02 | $12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $12.07M 10-Q · filed 2021-09-09 | $37.32M derived: sum of 3 quarters · filed 2022-03-30 | $23.92M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-03 | -$513.11K 10-Q · filed 2021-06-11 | $24.73M derived: sum of 2 quarters · filed 2022-03-30 | $11.33M derived: sum of 3 quarters · filed 2022-03-30 | -$3.55M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-02 | $25.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $11.85M derived: sum of 2 quarters · filed 2022-03-30 | -$3.03M derived: sum of 3 quarters · filed 2022-03-30 | -$11.19M 10-K · filed 2022-03-30 | -$11.19M 10-K · filed 2020-04-29 | |||
| 2019-11-03 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$28.28M derived: sum of 2 quarters · filed 2020-12-09 | -$36.44M 10-Q · filed 2020-12-09 | -$29.22M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-08-04 | -$14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$23.04M 10-Q · filed 2020-09-10 | -$15.83M derived: sum of 3 quarters · filed 2020-09-10 | -$16.75M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-05-05 | -$8.16M 10-Q · filed 2020-06-09 | -$944.24K derived: sum of 2 quarters · filed 2020-06-09 | -$1.87M derived: sum of 3 quarters · filed 2020-06-09 | -$9.58M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-02-03 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $6.29M derived: sum of 2 quarters · filed 2020-04-29 | -$1.42M derived: sum of 3 quarters · filed 2020-04-29 | -$7.01M 10-K · filed 2020-04-29 | ||||
| 2018-11-04 | -$928.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-18 | -$8.64M derived: sum of 2 quarters · filed 2019-12-18 | -$14.22M 10-Q · filed 2019-12-18 | |||||
| 2018-08-05 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$13.29M 10-Q · filed 2019-09-13 | ||||||
| 2018-05-06 | -$5.59M 10-Q · filed 2019-06-18 | |||||||
| 2018-02-04 | -$2.74M 10-K · filed 2019-05-03 | |||||||
| 2017-10-29 | -$715.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-19 | -$9.50M 10-Q · filed 2018-12-19 | ||||||
| 2017-07-30 | -$8.78M 10-Q · filed 2018-09-14 |
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