Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Lovesac Company (LOVE) had Cash Flow from Financial Activities of $-7.17M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$150.17M |
|
$-10.55M |
|
$65.93M |
|
$84.24M |
|
$165.97M |
|
$-15.80M |
|
$0.21M |
|
$-15.60M |
|
$-15.60M |
|
$-10.55M |
|
$-10.55M |
|
$-10.55M |
|
$-10.55M |
|
$-15.80M |
|
$-11.78M |
|
14.65M |
|
14.65M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$185.99M |
|
$86.73M |
|
$309.53M |
|
$495.51M |
|
$137.00M |
|
-- |
|
$169.21M |
|
$306.21M |
|
$189.31M |
|
$187.06M |
|
$189.31M |
|
14.62M |
|
| Cash Flow Statement Financials | |
$-34.09M |
|
$-18.75M |
|
|
Cash Flow from Financial Activities |
$-7.17M |
$83.73M |
|
$23.72M |
|
$-60.01M |
|
$8.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.10% |
|
-10.52% |
|
-10.52% |
|
-- |
|
-10.39% |
|
-7.03% |
|
$-52.30M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.51 |
|
8.85 |
|
10.16 |
|
-5.57% |
|
-5.64% |
|
-2.13% |
|
-5.57% |
|
$12.95 |
|
$-3.57 |
|
$-2.33 |
|