The Lovesac Co. (LOVE)
14.58
+0.04
(+0.28%)
USD |
NASDAQ |
Oct 13, 16:00
14.59
+0.01
(+0.07%)
After-Hours: 20:00
Lovesac Cash from Operations (Quarterly) : 23.93M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 23.93M |
| April 30, 2026 | -35.36M |
| January 31, 2026 | 83.42M |
| October 31, 2025 | -4.881M |
| July 31, 2025 | 12.16M |
| April 30, 2025 | -41.39M |
| January 31, 2025 | 44.02M |
| October 31, 2024 | -4.378M |
| July 31, 2024 | 6.043M |
| April 30, 2024 | -7.014M |
| January 31, 2024 | 56.32M |
| October 31, 2023 | -7.221M |
| July 31, 2023 | 21.05M |
| April 30, 2023 | 6.239M |
| January 31, 2023 | 47.01M |
| October 31, 2022 | -5.496M |
| July 31, 2022 | -41.22M |
| April 30, 2022 | -21.95M |
| January 31, 2022 | 49.20M |
| Date | Value |
|---|---|
| October 31, 2021 | -15.95M |
| July 31, 2021 | 10.37M |
| April 30, 2021 | -9.604M |
| January 31, 2021 | 33.59M |
| October 31, 2020 | -5.143M |
| July 31, 2020 | 12.59M |
| April 30, 2020 | -0.5631M |
| January 31, 2020 | 25.24M |
| October 31, 2019 | -13.40M |
| July 31, 2019 | -14.88M |
| April 30, 2019 | -8.160M |
| January 31, 2019 | 7.508M |
| October 31, 2018 | -0.9287M |
| July 31, 2018 | -7.999M |
| April 30, 2018 | -5.588M |
| January 31, 2018 | |
| October 31, 2017 | |
| July 31, 2017 | -4.573M |
| April 30, 2017 | -4.210M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bassett Furniture Industries, Inc. | 6.117M |
| Flexsteel Industries, Inc. | 24.32M |
| Hooker Furnishings Corp. | 9.628M |
| La-Z-Boy, Inc. | 15.65M |
| Koss Corp. | 1.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.889M |
| Cash from Financing (Quarterly) | -5.232M |
| Free Cash Flow | 44.08M |
| Free Cash Flow Per Share (Quarterly) | 1.163 |
| Free Cash Flow to Equity (Quarterly) | 16.89M |
| Free Cash Flow to Firm (Quarterly) | 17.04M |
| Free Cash Flow Yield | 20.62% |