LOVE
The Lovesac Company
14.20$
-2.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.47 | 3.52 | -0.45 | 0.40 | -0.27 | 2.65 | -2.80 | 0.83 | -0.33 | 5.68 | -2.41 | 1.63 | 4.58 | |
| 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 1.10 | |
| 0.07 | 0.07 | 0.07 | 0.18 | 0.18 | 0.08 | 0.17 | 0.22 | 0.17 | -0.18 | 0.14 | 0.15 | 0.28 | |
| -0.91 | 0.91 | -0.05 | 0.07 | -0.64 | -0.40 | -2.69 | 0.40 | -0.19 | 2.06 | -2.32 | -0.08 | -0.52 | |
| 0.63 | 0.44 | 0.47 | 0.40 | 0.17 | 0.33 | 0.59 | 0.31 | 0.38 | 0.36 | 0.34 | 0.45 | 1.53 | |
| -0.63 | -0.44 | -0.47 | -0.40 | -0.17 | -0.33 | -0.59 | -0.31 | -0.38 | -0.36 | -0.36 | -0.47 | -1.57 | |
| 0.00 | 0.00 | -0.02 | -0.01 | -0.22 | -0.99 | -0.41 | -0.03 | 0.00 | 0.00 | -0.16 | -0.33 | -0.49 | |
| 0.00 | 0.00 | -0.02 | -0.01 | -0.23 | -1.00 | -0.46 | -0.03 | 0.00 | 0.00 | -0.29 | -0.36 | -0.65 | |
| -1.09 | 3.08 | -0.94 | -0.02 | -0.67 | 1.33 | -3.84 | 0.50 | -0.71 | 5.32 | -3.06 | 0.81 | 2.36 | |
| -1.09 | 3.09 | -0.92 | 0.00 | -0.44 | 2.32 | -3.39 | 0.52 | -0.71 | 5.32 | -2.75 | 1.19 | 3.05 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.