LOVE Operating Cash Flow (Statement)
Lovesac Company · Operating Cash Flow (Statement)
LOVE Operating Cash Flow (Statement)
Latest reported$67.11Mperiod ending
LOVE TTM Cash from Operations (-$9.59M → $67.11M)
TTM operating cash flow (statement)
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LOVE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 67,111,000 | |
| 55,349,000 | |
| 49,328,000 | |
| 9,930,000 | |
| 10,596,000 | |
| 4,614,000 | |
| 38,977,000 | |
| 51,272,000 | |
| 48,266,000 | |
| 63,136,000 | |
| 76,441,000 | |
| 63,890,000 | |
| 65,615,000 | |
| 4,999,000 | |
| -24,619,000 | |
| -19,189,000 | |
| -29,641,000 | |
| 20,295,000 | |
| 34,018,000 | |
| 18,411,265 | |
| 29,215,009 | |
| 31,428,379 | |
| 40,519,265 | |
| 32,173,842 | |
| 23,920,114 | |
| -3,547,376 | |
| -11,194,367 | |
| -29,223,342 | |
| -16,754,061 | |
| -9,579,681 | |
| -7,007,669 | |
| -7,465,866 | |
| -7,252,708 | |
| -4,118,745 | |
| -2,740,337 | |
| -9,589,503 | |
| -8,965,454 | |
| -7,539,642 | |
| -6,476,923 |