LOVE Operating Cash Flow (Statement)
Lovesac Company · Operating Cash Flow (Statement)
LOVE Operating Cash Flow (Statement)
Latest reported$67.11Mperiod ending
LOVE Cash from Operations (-$8.87M → $67.11M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LOVE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 49,316,000 | |
| 38,977,000 | |
| 76,441,000 | |
| -21,375,000 | |
| 32,648,000 | |
| 40,521,000 | |
| -11,194,000 | |
| -7,007,669 | |
| -2,740,337 | |
| -6,476,924 | |
| -8,872,366 |