The Lovesac Company Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Net Income	3.81	4.07	11.56	23.86	26.49	47.49
Depreciation & Amortization	15.77	15.21	14.71	12.6	10.84	7.86
Stock-Based Compensation	5.11	5.51	7.95	4.22	10.45	5.86
Other Adjustments	28.85	30.94	20.96	20.77	20.52	5.71
Change in Receivables	-0.14	5.05	-3.32	-4.36	-0.56	-4.03
Changes in Inventories	15.66	18.02	-25.89	21.19	-11.14	-56.82
Changes in Accounts Payable	19.08	-8.89	22.39	2.67	-12.77	38.19
Changes in Accrued Expenses	-7.69	-1.47	17.51	14.02	-18.56	-
Changes in Unearned Revenue	2.69	0.29	2.99	1.5	-6.56	7.32
Changes in Other Operating Activities	-28.44	-19.4	-29.88	-20.02	-40.09	-18.92
Operating Cash Flow	55.35	49.33	38.98	76.44	-21.38	32.65
Operating Cash Flow Growth	1099.59%	26.56%	-49.01%	-	-	-19.43%
Capital Expenditures	-19.59	-23.14	-21.03	-28.74	-25.24	-14.62
Purchases of Intangible Assets	-1.05	-0.89	-0.49	-0.48	-0.31	-0.5
Investing Cash Flow	-20.63	-24.02	-21.52	-29.21	-25.55	-15.12
Short-Term Debt Issued	-	-	-	0.26	-	-
Short-Term Debt Repaid	-	-	-	-0.26	-	-
Issuance of Common Stock	-	-	-	-	-	0.1
Repurchase of Common Stock	-4.62	-7.18	-20.46	-3.68	-1.66	-3.58
Net Common Stock Issued (Repurchased)	-4.62	-7.18	-20.46	-3.68	-1.66	-3.48
Other Financing Activities	-	-0.01	-0.3	-0.05	-0.28	-
Financing Cash Flow	-4.62	-7.19	-20.76	-3.73	-1.94	-3.48
Net Cash Flow	30.1	18.12	-3.3	43.5	-48.86	14.05
Free Cash Flow	35.76	26.19	17.95	47.71	-46.62	18.03
Free Cash Flow Growth	36.53%	45.91%	-62.37%	-	-	-43.91%
FCF Margin	5.13%	3.76%	2.64%	6.81%	-7.16%	3.62%
Free Cash Flow Per Share	2.44	1.78	1.07	2.90	-2.92	1.12
Levered Free Cash Flow	1.29	-15.3	-7.64	27.08	-77.03	10.5
Unlevered Free Cash Flow	-2.74	-16.1	-9.61	25.77	-76.95	10.71

SEC Filings: 10-K · 10-Q