Cash Flow The Lovesac Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
16.00
31.00
36.00
40.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-16.00
14.00
-89.00
-34.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
38.00
76.00
-21.00
32.00
40.00
Cash Flow from Investing Activities
-24.00
-21.00
-29.00
-25.00
-15.00
-9.00
Cash Flow from Financing Activities
-7.00
-20.00
-3.00
-1.00
-3.00
-1.00
Net Cash Inflow / Outflow
18.00
-3.00
43.00
-48.00
14.00
29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Lovesac Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6.665
91.979
-85.00
-92.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.392
-63.281
57.00
89.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.316
136.603
-87.00
-63.90%
Cash Flow from Investing Activities
-24.02
-77.816
53.00
69.13%
Cash Flow from Financing Activities
-7.177
-3.236
-4.00
-121.79%
Net Cash Inflow / Outflow
18.119
55.551
-37.00
-67.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 27.52% vs -49.37% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
49.32
38.67
27.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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