The Lovesac Company
LOVE
$15.23
-$0.15-0.98%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -6.65M | -10.84M | 35.31M | -4.93M |
| Total Depreciation and Amortization | 4.00M | 3.84M | 3.61M | 3.79M | 3.67M |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 19.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 4.41M | 9.17M | 5.57M | 11.60M | 6.95M |
| Change in Net Operating Assets | -2.76M | 5.79M | -39.74M | -6.68M | -9.91M |
| Cash from Operations | -4.88M | 12.17M | -41.38M | 44.02M | -4.22M |
| Capital Expenditure | -5.30M | -4.33M | -8.58M | -5.29M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.00K | -162.00K | -124.00K | -152.00K | -197.00K |
| Cash from Investing | -5.55M | -4.50M | -8.70M | -5.44M | -2.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00K | -379.00K | -6.74M | -16.54M | -3.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -12.00K | 0.00 | -163.00K |
| Cash from Financing | -39.00K | -379.00K | -6.76M | -16.54M | -3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47M | 7.29M | -56.83M | 22.04M | -10.44M |