The Lovesac Co. (LOVE)
16.69
+0.74
(+4.64%)
USD |
NASDAQ |
Sep 04, 16:00
16.68
-0.01
(-0.06%)
After-Hours: 20:00
Lovesac Cash from Operations (Annual) : 49.32M for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 49.32M |
| January 31, 2025 | 38.67M |
| January 31, 2024 | 76.39M |
| January 31, 2023 | -21.65M |
| January 31, 2022 | 32.65M |
| January 31, 2021 | 40.47M |
| Date | Value |
|---|---|
| January 31, 2020 | -11.19M |
| January 31, 2019 | -7.008M |
| January 31, 2018 | -2.740M |
| January 31, 2017 | -6.727M |
| January 31, 2016 | -8.872M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Hooker Furnishings Corp. | 20.37M |
| Bassett Furniture Industries, Inc. | 13.49M |
| Flexsteel Industries, Inc. | 51.52M |
| La-Z-Boy, Inc. | 203.32M |
| Koss Corp. | 0.4392M |