Lovesac Co cash flow statement
In fiscal 2026, Lovesac Co's operations generated $49.3m of cash; it spent $23.1m on capital projects, leaving free cash flow of $26.2m. It returned $6.0m through buybacks.
Cash flow statement
| Fiscal year | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | −7 | −11 | 41 | 33 | −21 | 76 | 39 | 49 | 67 |
| Depreciation and amortisation | 2 | 3 | 5 | 6 | 7 | 10 | 12 | 14 | 15 | 16 |
| Stock-based pay | 1 | 3 | 5 | 5 | 6 | 10 | 4 | 8 | 6 | 4 |
| Capital spending | 7 | 11 | 10 | 8 | 15 | 25 | 29 | 21 | 23 | 22 |
| Free cash flow | −9 | −18 | −21 | 32 | 18 | −47 | 48 | 18 | 26 | 45 |
| Free cash flow after stock pay | −10 | −21 | −27 | 27 | 12 | −57 | 43 | 10 | 21 | 41 |
| Share buybacks | — | — | — | — | — | 0 | 0 | 20 | 6 | 7 |
| Shares issued | — | 59 | 26 | 0 | 0 | — | — | — | — | — |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 44 | −41 | 12 | −5 | 83 | −35 | 24 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | 3 | 1 | 3 | 3 | 2 | −3 | 2 | 2 |
| Capital spending | 2 | 5 | 9 | 4 | 5 | 5 | 5 | 7 |
| Free cash flow | −7 | 39 | −50 | 8 | −10 | 78 | −40 | 17 |
| Free cash flow after stock pay | −9 | 37 | −52 | 5 | −13 | 81 | −42 | 15 |
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