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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LOVE Cash Flow Sankey Diagram
Sankey diagram visualizing LOVE cash flow for the period
Accrued expenses and
other payables
$18,874K
(214.88%↑ Y/Y)
Accounts payable
$16,852K
(200.66%↑ Y/Y)
Net loss
$7,429K
(142.48%↑ Y/Y)
Non-cash lease expense
$6,878K
(-48.57%↓ Y/Y)
Deferred income taxes
$4,333K
(172.47%↑ Y/Y)
Depreciation and
amortization of property and...
$4,099K
(-43.90%↓ Y/Y)
Equity based
compensation
$2,262K
(-60.78%↓ Y/Y)
Amortization of other
intangible assets
$110K
(-23.08%↓ Y/Y)
Net loss on disposal
of property and...
-$18K
(47.06%↑ Y/Y)
Amortization of deferred
financing fees
$15K
(-59.46%↓ Y/Y)
Net cash used in
operating activities
$23,927K
(181.91%↑ Y/Y)
Canceled cashflow
$36,943K
Net change in cash
and cash...
$11,806K
(123.83%↑ Y/Y)
Canceled cashflow
$12,121K
Merchandise inventories
$20,898K
(6070.86%↑ Y/Y)
Operating lease
liabilities
-$6,583K
(47.07%↑ Y/Y)
Prepaid expenses and
other current assets
$3,611K
(187.37%↑ Y/Y)
Trade accounts
receivable
$3,523K
(230.05%↑ Y/Y)
Customer deposits
-$1,792K
(-177.81%↓ Y/Y)
Other assets
$536K
(124.70%↑ Y/Y)
Net cash used in
investing activities
-$6,889K
(47.79%↑ Y/Y)
Net cash used in
financing activities
-$5,232K
(26.67%↑ Y/Y)
Purchase of property and
equipment
$6,562K
(-49.17%↓ Y/Y)
Payments for patents and
trademarks
$327K
(14.34%↑ Y/Y)
Repurchases of common stock
$4,875K
(-18.75%↓ Y/Y)
Taxes paid for net
share settlement of...
$357K
(-68.21%↓ Y/Y)
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Lovesac Co (LOVE)
Lovesac Co (LOVE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com