The Lovesac Company (LOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,556 | -23,751 | -18,821 | -12,960 | 23,861 |
| Depreciation Amortization | 14,837 | 11,036 | 7,355 | 3,538 | 12,762 |
| Income taxes - deferred | -4,474 | -8,316 | -6,082 | -4,185 | -2,126 |
| Accounts receivable | -3,318 | -2,652 | -1,324 | 6,287 | -4,360 |
| Accounts payable and accrued liabilities | 22,392 | 19,332 | -543 | -2,856 | 2,669 |
| Other Working Capital | -16,198 | -9,517 | 396 | -706 | 14,993 |
| Other Operating Activity | 14,182 | 8,822 | 18,188 | 3,868 | 28,642 |
| Operating Cash Flow | $38,977 | $-5,046 | $-831 | $-7,014 | $76,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,026 | -15,739 | -13,360 | -7,296 | -28,736 |
| Purchase Sale Intangibles | -491 | -339 | -142 | -8 | -475 |
| Other Investing Activity | -491 | -339 | -142 | -8 | -475 |
| Investing Cash Flow | $-21,517 | $-16,078 | $-13,502 | $-7,304 | $-29,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 255 |
| Debt Repayment | N/A | N/A | N/A | N/A | -255 |
| Common Stock Repurchased | -19,929 | -3,431 | N/A | 0 | N/A |
| Other Financing Activity | -833 | -790 | -577 | -356 | -3,727 |
| Financing Cash Flow | $-20,762 | $-4,221 | $-577 | $-356 | $-3,727 |
| Beginning Cash Position | 87,036 | 87,036 | 87,036 | 87,036 | 43,533 |
| End Cash Position | 83,734 | 61,691 | 72,126 | 72,362 | 87,036 |
| Net Cash Flow | $-3,302 | $-25,345 | $-14,910 | $-14,674 | $43,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,977 | -5,046 | -831 | -7,014 | 76,441 |
| Capital Expenditure | -21,026 | -15,739 | -13,360 | -7,296 | -28,736 |
| Free Cash Flow | 17,951 | -20,785 | -14,191 | -14,310 | 47,705 |