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Lovesac Co
LOVE添加自选
16.070USD
-0.620-3.71%
收盘 09-08 16:00（美东）
0.000USD0.000盘后交易 09/09, 20:00 (美东)
235.78M总市值
58.23市盈率 TTM
LOVE 现金流量表
您可以访问Lovesac Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
14.55%-35.36M
89.49%83.42M
-15.80%-4.88M
96.75%12.16M
-489.92%-41.38M
-21.83%44.02M
41.63%-4.21M
-70.63%6.18M
-211.49%-7.01M
28.68%56.32M
-31.39%-7.22M
151.22%21.05M
126.97%6.29M
-8.49%43.77M
65.54%-5.50M
-496.26%-41.10M
-142.88%-23.33M
42.38%47.83M
-210.09%-15.95M
-17.58%10.37M
-1771.79%-9.60M
33.06%33.59M
61.61%-5.14M
184.58%12.59M
93.71%-513.11K
249.85%25.24M
-1342.66%-13.40M
-93.09%-14.88M
-46.03%-8.16M
6.78%7.22M
-29.79%-928.70K
-68.54%-7.71M
-32.74%-5.59M
--6.76M
---715.54K
---4.57M
---4.21M
持续经营净收入
-2.33%-11.09M
-9.07%32.11M
-114.02%-10.55M
-13.46%-6.65M
16.36%-10.84M
14.07%35.31M
-110.59%-4.93M
-1027.12%-5.86M
-214.95%-12.96M
11.97%30.95M
68.20%-2.34M
-109.06%-520.00K
-330.40%-4.12M
-19.24%27.64M
-367.54%-7.36M
-32.05%5.74M
-13.32%1.79M
57.71%34.23M
11.03%2.75M
863.17%8.45M
124.68%2.06M
300.72%21.70M
136.73%2.48M
76.80%-1.11M
8.28%-8.35M
-35.82%5.42M
-170.95%-6.75M
31.55%-4.77M
-60.15%-9.10M
247.77%8.44M
-14.41%-2.49M
-188.68%-6.97M
-70.29%-5.68M
--2.43M
---2.18M
---2.41M
---3.34M
持续经营损益
15.72%4.18M
-0.82%3.75M
9.17%4.00M
43.16%5.38M
3.17%3.61M
9.55%3.79M
10.72%3.67M
24.62%3.76M
24.10%3.50M
30.61%3.46M
34.65%3.31M
-2.02%3.01M
6.05%2.82M
25.34%2.65M
42.49%2.46M
42.64%3.08M
9.97%2.66M
15.70%2.11M
-6.91%1.73M
39.68%2.16M
47.93%2.42M
20.91%1.82M
34.57%1.85M
28.04%1.54M
53.49%1.64M
143.09%1.51M
27.07%1.38M
58.93%1.21M
59.01%1.07M
-10.43%620.74K
29.71%1.08M
124.11%758.68K
93.07%670.14K
--693.04K
--835.82K
--338.53K
--347.11K
递延税费
-55.40%-5.65M
237.87%12.98M
-128.83%-5.11M
-23.46%-2.34M
13.09%-3.64M
1600.00%3.84M
-134.17%-2.23M
-2689.71%-1.90M
-226.44%-4.18M
-17.82%226.00K
58.07%-954.00K
-103.80%-68.00K
-360.57%-1.28M
102.83%275.00K
---2.27M
--1.79M
--492.00K
---9.72M
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其他非现金项目
7.79%7.21M
5.71%6.80M
7.08%6.84M
7.02%6.69M
9.50%6.68M
8.38%6.43M
12.29%6.39M
12.19%6.25M
14.84%6.10M
4.40%5.93M
16.75%5.69M
23.08%5.57M
27.03%5.32M
71.28%5.68M
144.66%4.87M
-17.18%4.53M
17.98%4.18M
819.25%3.32M
116.54%1.99M
146.23%5.47M
2427.69%3.55M
-40.84%360.95K
12.79%919.44K
2782.80%2.22M
1091.79%140.30K
311.26%610.12K
523.65%815.17K
-40.03%77.00K
-90.45%11.77K
25.83%148.35K
328.15%130.71K
78.13%128.40K
83.85%123.24K
--117.90K
--30.53K
--72.08K
--67.03K
营运资金变化
19.10%-32.15M
553.05%30.27M
72.21%-2.75M
425.68%5.79M
-5528.61%-39.74M
-145.92%-6.68M
29.55%-9.91M
-90.43%1.10M
-125.56%-706.00K
27552.83%14.55M
-251.05%-14.07M
120.10%11.52M
108.21%2.76M
-100.37%-53.00K
82.98%-4.01M
-742.31%-57.31M
-83.75%-33.64M
88.51%14.39M
-105.12%-23.55M
-173.76%-6.80M
-456.13%-18.31M
-53.63%7.64M
-21.00%-11.48M
181.10%9.22M
250.44%5.14M
705.54%16.47M
-4974.98%-9.49M
-208.97%-11.37M
-220.57%-3.42M
-215.60%-2.72M
-139.69%-186.97K
-41.22%-3.68M
19.31%-1.07M
--2.35M
--471.07K
---2.61M
---1.32M
-应收款项（增）减
-137.91%-1.43M
884.83%5.23M
-117.47%-2.89M
86.20%-1.05M
-40.21%3.76M
-48.00%-666.00K
73.54%-1.33M
-175.45%-7.61M
167.28%6.29M
-107.64%-450.00K
21.42%-5.02M
494.49%10.09M
-537.86%-9.34M
372.25%5.89M
-162.72%-6.39M
-446.74%-2.56M
189.58%2.13M
-54.12%1.25M
-142.17%-2.43M
-155.08%-467.68K
-2220.64%-2.38M
95.23%2.72M
66.54%-1.00M
245.91%849.07K
110.76%112.33K
233.63%1.39M
-367.64%-3.00M
10.80%-581.93K
-81.00%-1.04M
-39.30%-1.04M
549.80%1.12M
-376.62%-652.36K
44.30%-576.73K
---747.87K
---249.21K
--235.83K
---1.04M
-存货（增）减
-397.47%-2.95M
314.58%23.36M
77.35%-5.70M
-85.33%943.00K
-115.91%-593.00K
-159.87%-10.89M
-115.86%-25.16M
324.44%6.43M
-75.43%3.73M
-47.32%18.18M
-32.61%-11.65M
106.67%1.51M
204.51%15.17M
371.97%34.52M
55.05%-8.79M
-19.17%-22.68M
-162.03%-14.52M
-272.88%-12.69M
-16.77%-19.55M
-150.62%-19.04M
-285.84%-5.54M
-46.82%7.34M
-75.34%-16.74M
22.02%-7.60M
162.59%2.98M
999.11%13.81M
-118.08%-9.55M
-52.52%-9.74M
-115.28%-4.76M
-859.91%-1.54M
-406.72%-4.38M
-213.81%-6.39M
-53.51%-2.21M
---159.97K
--1.43M
---2.04M
---1.44M
-预付费用（增）减
-155.48%-2.85M
63.39%-1.13M
360.99%1.95M
57.08%-1.00M
581.44%5.14M
-321.97%-3.08M
141.15%423.00K
63.99%-2.34M
-125.28%-1.07M
-93.53%1.39M
13.69%-1.03M
61.29%-6.50M
419.19%4.22M
10926.77%21.44M
-268.80%-1.19M
-1766.19%-16.78M
248.72%813.00K
-126.71%-198.00K
113.63%705.58K
382.95%1.01M
-125.23%-546.67K
11.38%741.27K
-207.51%-5.18M
130.28%208.53K
628.93%2.17M
107.98%665.52K
-266.46%-1.68M
-1626.84%-688.61K
-232.84%-409.62K
116.01%319.99K
57.95%-459.40K
92.51%-39.88K
156.94%308.36K
---2.00M
---1.09M
---532.31K
---541.58K
-应付款项及应计费用（减）增
-39.59%-21.94M
288.28%8.50M
-70.23%6.47M
-108.62%-710.00K
-98.21%-15.72M
-377.21%-4.51M
81.37%21.72M
-7.19%8.23M
23.58%-7.93M
104.49%1.63M
-39.30%11.97M
208.71%8.87M
11.81%-10.38M
-225.45%-36.28M
206.59%19.73M
-173.39%-8.16M
-41.95%-11.77M
1051.66%28.92M
-27.46%6.43M
-2.50%11.12M
-158.74%-8.29M
5.69%2.51M
209.03%8.87M
2049.86%11.41M
-226.79%-3.20M
136.89%2.38M
-10.44%2.87M
-125.47%-584.97K
106.39%2.53M
-81.38%1.00M
1933.21%3.20M
3785.83%2.30M
-1.79%1.22M
--5.39M
--157.63K
--59.11K
--1.25M
-其他流动资产变化
-64.49%332.00K
-214.55%-1.31M
78.76%-369.00K
162.79%1.24M
155.49%935.00K
166.71%1.15M
-63.56%-1.74M
-309.93%-1.97M
43.96%-1.69M
91.98%-1.72M
-6347.06%-1.06M
9470.00%937.00K
-11465.38%-3.01M
-1949.57%-21.46M
--17.00K
---10.00K
---26.00K
---1.05M
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-其他流动负债变化
614.65%2.78M
152.02%2.82M
-460.15%-4.83M
-40.24%1.91M
-89.86%389.00K
-452.55%-5.42M
151.74%1.34M
203.56%3.20M
-55.45%3.84M
-209.01%-980.00K
-313.08%-2.59M
-176.41%-3.09M
250.85%8.61M
-86.40%899.00K
90.59%-627.00K
-120.26%-1.12M
-408.48%-5.71M
216.49%6.61M
-358.89%-6.66M
26.78%5.52M
-40.02%1.85M
-220.02%-5.68M
37.31%2.57M
1865.80%4.36M
1036.27%3.09M
-21.06%-1.77M
475.91%1.87M
-79.86%221.59K
42.79%271.54K
-1032.08%-1.47M
43.10%325.42K
429.08%1.10M
-57.76%190.17K
---129.41K
--227.40K
---334.32K
--450.18K
非持续经营活动现金净额
经营活动现金净额
14.55%-35.36M
89.49%83.42M
-15.80%-4.88M
96.75%12.16M
-489.92%-41.38M
-21.83%44.02M
41.63%-4.21M
-70.63%6.18M
-211.49%-7.01M
28.68%56.32M
-31.39%-7.22M
151.22%21.05M
126.97%6.29M
-8.49%43.77M
65.54%-5.50M
-496.26%-41.10M
-142.88%-23.33M
42.38%47.83M
-210.09%-15.95M
-17.58%10.37M
-1771.79%-9.60M
33.06%33.59M
61.61%-5.14M
184.58%12.59M
93.71%-513.11K
249.85%25.24M
-1342.66%-13.40M
-93.09%-14.88M
-46.03%-8.16M
6.78%7.22M
-29.79%-928.70K
-68.54%-7.71M
-32.74%-5.59M
--6.76M
---715.54K
---4.57M
---4.21M
投资活动现金流量
持续投资活动现金净额
-38.92%5.32M
-3.02%5.28M
115.41%5.55M
-27.48%4.50M
19.13%8.70M
-21.98%5.44M
-73.50%2.58M
-25.72%6.20M
74.86%7.30M
74.71%6.97M
18.67%9.72M
103.17%8.34M
-6.70%4.18M
21.76%3.99M
82.64%8.19M
-4.46%4.11M
46.40%4.48M
73.99%3.28M
136.40%4.48M
47.03%4.30M
30.26%3.06M
-48.63%1.88M
-34.79%1.90M
41.44%2.92M
16.94%2.35M
47.52%3.67M
11.90%2.91M
-39.62%2.07M
-29.64%2.01M
77.79%2.49M
10.41%2.60M
51.82%3.42M
241.84%2.85M
--1.40M
--2.35M
--2.26M
--834.70K
资本性支出
-38.92%5.32M
-3.02%5.28M
115.41%5.55M
-27.48%4.50M
19.13%8.70M
-21.98%5.44M
-73.50%2.58M
-25.72%6.20M
74.86%7.30M
74.71%6.97M
18.67%9.72M
103.17%8.34M
-6.70%4.18M
21.76%3.99M
82.64%8.19M
-4.46%4.11M
46.40%4.48M
73.99%3.28M
136.40%4.48M
47.03%4.30M
30.26%3.06M
-48.63%1.88M
-34.79%1.90M
23.51%2.92M
16.94%2.35M
47.52%3.67M
11.90%2.91M
-30.86%2.37M
-29.64%2.01M
77.79%2.49M
10.41%2.60M
51.82%3.42M
241.84%2.85M
--1.40M
--2.35M
--2.26M
--834.70K
固定资产交易的净现金流
-41.35%5.03M
-6.87%4.92M
122.82%5.30M
-28.55%4.33M
17.56%8.58M
-22.10%5.29M
-75.19%2.38M
-25.90%6.06M
74.67%7.30M
71.82%6.79M
17.64%9.59M
100.98%8.18M
-6.13%4.18M
22.33%3.95M
92.02%8.15M
-3.57%4.07M
52.44%4.45M
89.69%3.23M
141.96%4.24M
52.15%4.22M
36.27%2.92M
-50.55%1.70M
-35.43%1.75M
47.02%2.78M
10.98%2.14M
48.93%3.44M
13.07%2.72M
-42.09%1.89M
-30.42%1.93M
78.33%2.31M
2.05%2.40M
50.96%3.26M
235.56%2.77M
--1.30M
--2.35M
--2.16M
--826.73K
无形资产交易净现金流
129.84%285.00K
130.92%351.00K
25.89%248.00K
20.90%162.00K
1450.00%124.00K
-17.39%152.00K
50.38%197.00K
-16.25%134.00K
--8.00K
360.00%184.00K
227.50%131.00K
357.14%160.00K
-100.00%0.00
-16.67%40.00K
-83.33%40.00K
-54.07%35.00K
-80.56%27.00K
-73.51%48.00K
68.11%239.95K
-48.72%76.20K
-32.45%138.86K
-19.25%181.19K
-25.75%142.74K
-17.26%148.59K
165.41%205.56K
28.72%224.39K
-2.38%192.25K
9.45%179.58K
-2.18%77.45K
70.89%174.32K
--196.94K
71.30%164.08K
893.72%79.17K
--102.01K
----
--95.78K
--7.97K
其他投资活动的净现金流
--0.00
--0.00
----
--0.00
----
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--32.90K
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非持续投资活动现金净额
投资活动现金净额
38.92%-5.32M
3.02%-5.28M
-115.41%-5.55M
27.48%-4.50M
-19.13%-8.70M
21.98%-5.44M
73.50%-2.58M
25.72%-6.20M
-74.86%-7.30M
-74.71%-6.97M
-18.67%-9.72M
-103.17%-8.34M
6.70%-4.18M
-21.76%-3.99M
-82.64%-8.19M
4.46%-4.11M
-46.40%-4.48M
-73.99%-3.28M
-136.40%-4.48M
-47.03%-4.30M
-30.26%-3.06M
48.63%-1.88M
34.79%-1.90M
-41.44%-2.92M
-16.94%-2.35M
-47.52%-3.67M
-11.90%-2.91M
39.62%-2.07M
29.64%-2.01M
-77.79%-2.49M
-11.98%-2.60M
-51.82%-3.42M
-241.84%-2.85M
---1.40M
---2.32M
---2.26M
---834.70K
融资活动现金流量
持续融资活动现金净额
38.07%-4.18M
99.91%-15.00K
98.93%-39.00K
-71.49%-379.00K
-1797.75%-6.76M
-33657.14%-16.54M
-9489.47%-3.64M
92.91%-221.00K
31.80%-356.00K
35.53%-49.00K
71.64%-38.00K
-105.54%-3.12M
-150.96%-522.00K
-280.00%-76.00K
30.75%-134.00K
54.41%-1.52M
-437.26%-208.00K
98.10%-20.00K
-77.49%-193.50K
-987.64%-3.33M
130.91%61.67K
-12.42%-1.05M
-12027.90%-109.02K
-101.20%-305.91K
93.75%-199.51K
-172.64%-935.87K
--914.00
-55.68%25.44M
-364.31%-3.19M
81.12%-343.26K
-100.00%0.00
793.58%57.40M
-77.40%1.21M
---1.82M
--7.90M
--6.42M
--5.34M
债务发行/偿还的净现金流
----
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--0.00
----
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---41.56K
--41.67K
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-102.09%-31.37K
100.01%405.00
--0.00
-1249.31%-1.50M
152.95%1.50M
---3.10M
--0.00
---111.17K
---2.83M
普通股发行/偿还的净现金流
60.60%-2.36M
100.00%0.00
100.00%0.00
--0.00
---6.00M
---16.50M
---3.43M
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--0.00
--0.00
----
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100.00%0.00
--0.00
-56.72%25.61M
----
---229.08K
--0.00
--59.17M
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--0.00
--0.00
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优先股发行/偿还的净现金流
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--0.00
--0.00
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-100.00%0.00
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--0.00
--2.22M
--6.10M
--12.82M
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发行认股权证所得款项
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-100.00%0.00
--0.00
--84.00K
--20.00K
--100.00K
--0.00
-100.00%0.00
-100.00%0.00
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--8.00K
--4.00K
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其他融资活动的净现金流额
-140.74%-1.82M
65.12%-15.00K
81.69%-39.00K
-71.49%-379.00K
-112.36%-756.00K
12.24%-43.00K
-460.53%-213.00K
92.91%-221.00K
31.80%-356.00K
35.53%-49.00K
71.64%-38.00K
-105.54%-3.12M
-150.96%-522.00K
-280.00%-76.00K
30.75%-134.00K
54.98%-1.52M
---208.00K
98.26%-20.00K
-77.49%-193.50K
-1001.51%-3.37M
----
-23.10%-1.15M
-12027.90%-109.02K
-70.82%-305.91K
93.69%-199.51K
-716.73%-935.87K
--914.00
33.16%-179.09K
-983.25%-3.16M
87.82%-114.59K
-100.00%0.00
95.74%-267.95K
---292.10K
---940.44K
--1.80M
---6.29M
--0.00
非持续融资活动现金净额
融资活动现金净额
38.07%-4.18M
99.91%-15.00K
98.93%-39.00K
-71.49%-379.00K
-1797.75%-6.76M
-33657.14%-16.54M
-9489.47%-3.64M
92.91%-221.00K
31.80%-356.00K
35.53%-49.00K
71.64%-38.00K
-105.54%-3.12M
-150.96%-522.00K
-280.00%-76.00K
30.75%-134.00K
54.41%-1.52M
-437.26%-208.00K
98.10%-20.00K
-77.49%-193.50K
-987.64%-3.33M
130.91%61.67K
-12.42%-1.05M
-12027.90%-109.02K
-101.20%-305.91K
93.75%-199.51K
-172.64%-935.87K
--914.00
-55.68%25.44M
-364.31%-3.19M
81.12%-343.26K
-100.00%0.00
793.58%57.40M
-77.40%1.21M
---1.82M
--7.90M
--6.42M
--5.34M
现金净流量
期初现金流
21.64%101.85M
-61.55%23.72M
-52.60%34.19M
-62.83%26.90M
-3.79%83.73M
63.47%61.69M
31.82%72.13M
60.36%72.36M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-91.99%3.83M
-74.23%17.65M
-2.07%64.38M
17.94%92.39M
0.37%47.86M
24.90%68.49M
44.55%65.74M
61.40%78.34M
70.94%47.69M
24.06%54.84M
27.35%45.48M
-1.08%48.54M
-37.57%27.90M
-8.32%44.20M
1738.92%35.71M
434.78%49.07M
693.01%44.68M
6130.21%48.21M
64.84%1.94M
944.27%9.18M
--5.63M
--773.85K
--1.18M
--878.70K
当期现金流变化
21.08%-44.85M
254.45%78.13M
-0.33%-10.47M
3189.41%7.29M
-287.31%-56.83M
-55.29%22.04M
38.54%-10.44M
-102.46%-236.00K
-1021.73%-14.67M
24.17%49.30M
-22.85%-16.98M
120.53%9.59M
105.68%1.59M
-10.84%39.70M
33.00%-13.82M
-1800.95%-46.73M
-122.31%-28.01M
45.26%44.53M
-188.51%-20.63M
-70.64%2.75M
-311.75%-12.60M
48.50%30.65M
56.16%-7.15M
10.20%9.36M
77.09%-3.06M
370.53%20.64M
-362.15%-16.31M
-81.65%8.49M
-84.67%-13.36M
23.89%4.39M
-172.59%-3.53M
11546.13%46.27M
-2516.21%-7.23M
--3.54M
--4.86M
---404.24K
--299.39K
期末现金流
111.89%57.00M
21.64%101.85M
-61.55%23.72M
-52.60%34.19M
-62.83%26.90M
-3.79%83.73M
63.47%61.69M
31.82%72.13M
60.36%72.36M
99.93%87.04M
884.81%37.74M
209.97%54.72M
-29.91%45.13M
-52.88%43.53M
-91.99%3.83M
-74.23%17.65M
-2.07%64.38M
17.94%92.39M
0.37%47.86M
24.90%68.49M
44.55%65.74M
61.40%78.34M
70.94%47.69M
24.06%54.84M
27.35%45.48M
-1.08%48.54M
-37.57%27.90M
-8.32%44.20M
1738.92%35.71M
434.78%49.07M
693.01%44.68M
6130.21%48.21M
64.84%1.94M
--9.18M
--5.63M
--773.85K
--1.18M
自由现金流
18.78%-40.67M
102.53%78.15M
-53.59%-10.43M
51233.33%7.67M
-249.76%-50.08M
-21.81%38.58M
59.91%-6.79M
-100.12%-15.00K
-777.29%-14.32M
24.06%49.35M
-23.78%-16.94M
128.11%12.71M
107.60%2.11M
-10.71%39.78M
33.02%-13.69M
-844.29%-45.21M
-119.58%-27.80M
40.51%44.55M
-190.23%-20.43M
-37.14%6.07M
-342.62%-12.66M
46.94%31.71M
56.83%-7.04M
156.02%9.66M
71.86%-2.86M
356.17%21.58M
-362.17%-16.31M
-54.96%-17.25M
-20.45%-10.17M
-11.74%4.73M
-14.93%-3.53M
-63.02%-11.13M
-67.34%-8.44M
--5.36M
---3.07M
---6.83M
---5.04M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Lovesac Co 产生了多少经营活动现金流？
Lovesac Co 2025 财年的经营活动现金流为 49.33M，反映其核心业务经营活动产生的现金。
Lovesac Co 的经营活动现金流同比有何变化？
Lovesac Co 的经营活动现金流同比增长 26.56%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Lovesac Co 的资本支出是多少？
Lovesac Co 最近一个季度的资本支出为 24.02M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Lovesac Co 的融资活动现金流有何变化？
Lovesac Co 最近一个季度用于融资活动的现金为 -7.19M。
什么是自由现金流？它对 LOVE 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Lovesac Co 最近一个季度的自由现金流是多少？
Lovesac Co 最近一个季度的自由现金流为 25.31M，较上年同期变动 44.95%。