The Lovesac Company (LOVE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,065 | -28,041 | -17,490 | -10,840 | 11,556 |
| Depreciation Amortization | 15,279 | 11,506 | 7,486 | 3,632 | 14,837 |
| Income taxes - deferred | 1,890 | -11,091 | -5,979 | -3,637 | -4,474 |
| Accounts receivable | 5,048 | -179 | 2,709 | 3,759 | -3,318 |
| Accounts payable and accrued liabilities | -8,887 | -7,695 | -16,742 | -27,228 | 22,392 |
| Other Working Capital | -6,392 | -36,700 | -33,945 | -39,738 | -16,198 |
| Other Operating Activity | 38,325 | 38,107 | 34,749 | 32,675 | 14,182 |
| Operating Cash Flow | $49,328 | $-34,093 | $-29,212 | $-41,377 | $38,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,135 | -18,211 | -12,910 | -8,577 | -21,026 |
| Purchase Sale Intangibles | -885 | -534 | -286 | -124 | -491 |
| Other Investing Activity | -885 | -534 | -286 | -124 | -491 |
| Investing Cash Flow | $-24,020 | $-18,745 | $-13,196 | $-8,701 | $-21,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,000 | -6,000 | -6,000 | -6,000 | -19,929 |
| Other Financing Activity | -1,189 | -1,174 | -1,135 | -756 | -833 |
| Financing Cash Flow | $-7,189 | $-7,174 | $-7,135 | $-6,756 | $-20,762 |
| Beginning Cash Position | 83,734 | 83,734 | 83,734 | 83,734 | 87,036 |
| End Cash Position | 101,853 | 23,722 | 34,191 | 26,900 | 83,734 |
| Net Cash Flow | $18,119 | $-60,012 | $-49,543 | $-56,834 | $-3,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,328 | -34,093 | -29,212 | -41,377 | 38,977 |
| Capital Expenditure | -23,135 | -18,211 | -12,910 | -8,577 | -21,026 |
| Free Cash Flow | 26,193 | -52,304 | -42,122 | -49,954 | 17,951 |