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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$40,386K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash lease expense
Depreciation and amortization of...
Customer deposits
Others
Negative Cash Flow Breakdown
Accrued expenses and other payab...
Net loss
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net loss
-11,093
32,106
-10,551
-17,490
Depreciation and amortization of property and equipment
4,081
3,664
3,917
7,306
Amortization of other intangible assets
100
91
85
143
Amortization of deferred financing fees
15
18
18
37
Net loss on disposal of property and equipment
-38
-187
-245
-34
Gain on lease termination
-
167
-
-
Impairment of long-lived assets
-
0
0
1,541
Equity based compensation
2,100
-2,691
2,434
5,767
Non-cash lease expense
7,205
6,924
6,838
13,374
Deferred income taxes
-5,652
12,981
-5,112
-5,979
Trade accounts receivable
1,425
-5,227
2,888
-2,709
Merchandise inventories
2,950
-23,364
5,698
-350
Prepaid expenses and other current assets
2,850
1,128
-1,950
-4,133
Other assets
-332
1,315
369
-2,170
Accounts payable
738
-1,192
9,047
-16,742
Accrued expenses and other payables
-21,944
8,497
6,466
-16,430
Operating lease liabilities
-6,831
-6,002
-6,437
-12,438
Customer deposits
2,780
2,817
-4,826
2,303
Other liabilities
-
40
-
-
Net cash used in operating activities
-35,356
83,421
-4,881
-29,212
Purchase of property and equipment
5,030
4,924
5,301
12,910
Payments for patents and trademarks
285
351
248
286
Net cash used in investing activities
-5,315
-5,275
-5,549
-13,196
Taxes paid for net share settlement of equity awards
1,820
15
39
1,123
Repurchases of common stock
2,364
0
0
6,000
Proceeds from the line of credit
-
0
-
-
Payments on the line of credit
-
0
-
-
Payment of deferred financing costs
0
0
0
12
Net cash used in financing activities
-4,184
-15
-39
-7,135
Net change in cash and cash equivalents
-44,855
78,131
-10,469
-49,543
Cash and cash equivalents - beginning
101,853
23,722
83,734
-
Cash and cash equivalents - ending
56,998
101,853
23,722
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$44,855K
Non-cash lease expense
$7,205K
Depreciation and
amortization of property and...
$4,081K
Customer deposits
$2,780K
Equity based
compensation
$2,100K
Accounts payable
$738K
Other assets
-$332K
Amortization of other
intangible assets
$100K
Net loss on disposal
of property and...
-$38K
Amortization of deferred
financing fees
$15K
Net cash used in
operating activities
-$35,356K
Net cash used in
investing activities
-$5,315K
Net cash used in
financing activities
-$4,184K
Canceled cashflow
$17,389K
Accrued expenses and
other payables
-$21,944K
Net loss
-$11,093K
Operating lease
liabilities
-$6,831K
Purchase of property and
equipment
$5,030K
Payments for patents and
trademarks
$285K
Repurchases of common stock
$2,364K
Taxes paid for net
share settlement of...
$1,820K
Deferred income taxes
-$5,652K
Merchandise inventories
$2,950K
Prepaid expenses and
other current assets
$2,850K
Trade accounts
receivable
$1,425K
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Lovesac Co (LOVE)
Lovesac Co (LOVE)