$LOVE Cashflow Statement | Understand Stock

Understand Stock

$LOVE

$15.13 -$0.30 (1.94%)

Deep Research with AI Research

Overview

$LOVE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$4.065M -64.82% YoY	$11.56M -51.57% YoY	$23.86M -15.51% YoY	$28.24M -38.47% YoY	$45.90M 211.67% YoY
Depreciation, Depletion And Amortization	$14.90M 4.2% YoY	$14.30M 17.21% YoY	$12.20M 16.19% YoY	$10.50M 46.77% YoY	$7.154M 17.28% YoY
Cash From Operating Activities	$49.33M 26.56% YoY	$38.98M -49.01% YoY	$76.44M -457.62% YoY	-$21.38M -162.83% YoY	$34.02M -16.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.14M 10.03% YoY	$21.03M -26.83% YoY	$28.74M 13.84% YoY	$25.24M 58.88% YoY	$15.89M 89.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$24.02M 11.63% YoY	-$21.52M -26.34% YoY	-$29.21M 14.33% YoY	-$25.55M 54.96% YoY	-$16.49M 82.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000M -69.89% YoY	$19.93M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.189M -65.37% YoY	-$20.76M 457.07% YoY	-$3.727M 92.61% YoY	-$1.935M -44.38% YoY	-$3.479M 108.7% YoY
NET CHANGE
Cash From Operating Activities	$49.33M 26.56% YoY	$38.98M -49.01% YoY	$76.44M -457.62% YoY	-$21.38M -162.83% YoY	$34.02M -16.05% YoY
Cash From Investing Activities	-$24.02M 11.63% YoY	-$21.52M -26.34% YoY	-$29.21M 14.33% YoY	-$25.55M 54.96% YoY	-$16.49M 82.15% YoY
Cash From Financing Activities	-$7.189M -65.37% YoY	-$20.76M 457.07% YoY	-$3.727M 92.61% YoY	-$1.935M -44.38% YoY	-$3.479M 108.7% YoY
Net Change In Cash	$18.12M -648.73% YoY	-$3.302M -107.59% YoY	$43.50M -189.04% YoY	-$48.86M -447.73% YoY	$14.05M -52.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.33M 26.56% YoY	$38.98M -49.01% YoY	$76.44M -457.62% YoY	-$21.38M -162.83% YoY	$34.02M -16.05% YoY
Capital Expenditures	$23.14M 10.03% YoY	$21.03M -26.83% YoY	$28.74M 13.84% YoY	$25.24M 58.88% YoY	$15.89M 89.72% YoY
Free Cash Flow	$26.19M 45.91% YoY	$17.95M -62.37% YoY	$47.71M -202.33% YoY	-$46.62M -357.11% YoY	$18.13M -43.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$32.11M -9.07% YoY	-$10.55M 114.02% YoY	-$6.650M 13.46% YoY	-$10.84M -16.36% YoY	$35.31M 14.07% YoY	-$4.930M 110.59% YoY	-$5.861M 822.99% YoY	-$12.96M 206.38% YoY	$30.95M 11.97% YoY	-$2.341M -72.19% YoY	-$635.0K -108.92% YoY	-$4.230M -323.22% YoY	$27.64M -15.31% YoY	-$8.419M -405.92% YoY	$7.122M -15.69% YoY	$1.895M -8.05% YoY	$32.64M 50.41% YoY	$2.752M 11.01% YoY	$8.447M -863.05% YoY	$2.061M -124.69% YoY
Depreciation, Depletion And Amortization	$3.755M -0.82% YoY	$4.002M 9.17% YoY	$3.836M 2.13% YoY	$3.545M 4.54% YoY	$3.786M 9.55% YoY	$3.666M 10.86% YoY	$3.756M 24.78% YoY	$3.391M 25.73% YoY	$3.456M 30.61% YoY	$3.307M 34.49% YoY	$3.010M -2.15% YoY	$2.697M 4.74% YoY	$2.646M 25.34% YoY	$2.459M 42.49% YoY	$3.076M 91.94% YoY	$2.575M 31.65% YoY	$2.111M 33.61% YoY	$1.726M -6.72% YoY	$1.603M 4.06% YoY	$1.956M 19.27% YoY
Cash From Operating Activities	$83.42M 89.49% YoY	-$4.881M 15.8% YoY	$12.17M 96.75% YoY	-$41.38M 489.92% YoY	$44.02M -21.83% YoY	-$4.215M -41.6% YoY	$6.183M -70.63% YoY	-$7.014M -211.49% YoY	$56.32M 28.68% YoY	-$7.217M 24.69% YoY	$21.05M -156.03% YoY	$6.291M -128.88% YoY	$43.77M -11.04% YoY	-$5.788M -63.71% YoY	-$37.57M -462.17% YoY	-$21.79M 126.84% YoY	$49.20M 46.46% YoY	-$15.95M 210.27% YoY	$10.37M -17.54% YoY	-$9.604M 1783.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.275M -3.02% YoY	$5.549M 115.41% YoY	$4.495M -27.48% YoY	$8.577M 17.56% YoY	$5.439M -21.98% YoY	$2.576M -73.5% YoY	$6.198M -25.68% YoY	$7.296M 74.67% YoY	$6.971M 74.71% YoY	$9.720M -223.07% YoY	$8.340M -209.12% YoY	$4.177M -29.12% YoY	$3.990M -185.86% YoY	-$7.898M 76.13% YoY	-$7.643M 77.8% YoY	$5.893M 101.88% YoY	-$4.647M 147.18% YoY	-$4.484M 136.01% YoY	-$4.299M 47.22% YoY	$2.919M -224.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.275M -3.02% YoY	-$5.549M 115.41% YoY	-$4.495M -27.48% YoY	-$8.701M 19.13% YoY	-$5.439M -21.98% YoY	-$2.576M -73.5% YoY	-$6.198M -25.68% YoY	-$7.304M 74.86% YoY	-$6.971M 74.71% YoY	-$9.720M 23.07% YoY	-$8.340M 9.12% YoY	-$4.177M -30.59% YoY	-$3.990M -14.14% YoY	-$7.898M 76.13% YoY	-$7.643M 77.8% YoY	-$6.018M 96.8% YoY	-$4.647M 147.18% YoY	-$4.484M 136.01% YoY	-$4.299M 47.22% YoY	-$3.058M 30.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$6.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.00K -99.91% YoY	-$39.00K -98.93% YoY	-$379.0K 71.49% YoY	-$6.756M 1797.75% YoY	-$16.54M 33657.14% YoY	-$3.644M 9489.47% YoY	-$221.0K -92.92% YoY	-$356.0K -31.8% YoY	-$49.00K -35.53% YoY	-$38.00K -71.64% YoY	-$3.120M 105.67% YoY	-$522.0K 150.96% YoY	-$76.00K 280.0% YoY	-$134.0K -30.75% YoY	-$1.517M -54.41% YoY	-$208.0K -435.48% YoY	-$20.00K -98.11% YoY	-$193.5K 93.5% YoY	-$3.327M 973.28% YoY	$62.00K -131.0% YoY
NET CHANGE
Cash From Operating Activities	$83.42M 89.49% YoY	-$4.881M 15.8% YoY	$12.17M 96.75% YoY	-$41.38M 489.92% YoY	$44.02M -21.83% YoY	-$4.215M -41.6% YoY	$6.183M -70.63% YoY	-$7.014M -211.49% YoY	$56.32M 28.68% YoY	-$7.217M 24.69% YoY	$21.05M -156.03% YoY	$6.291M -128.88% YoY	$43.77M -11.04% YoY	-$5.788M -63.71% YoY	-$37.57M -462.17% YoY	-$21.79M 126.84% YoY	$49.20M 46.46% YoY	-$15.95M 210.27% YoY	$10.37M -17.54% YoY	-$9.604M 1783.14% YoY
Cash From Investing Activities	-$5.275M -3.02% YoY	-$5.549M 115.41% YoY	-$4.495M -27.48% YoY	-$8.701M 19.13% YoY	-$5.439M -21.98% YoY	-$2.576M -73.5% YoY	-$6.198M -25.68% YoY	-$7.304M 74.86% YoY	-$6.971M 74.71% YoY	-$9.720M 23.07% YoY	-$8.340M 9.12% YoY	-$4.177M -30.59% YoY	-$3.990M -14.14% YoY	-$7.898M 76.13% YoY	-$7.643M 77.8% YoY	-$6.018M 96.8% YoY	-$4.647M 147.18% YoY	-$4.484M 136.01% YoY	-$4.299M 47.22% YoY	-$3.058M 30.13% YoY
Cash From Financing Activities	-$15.00K -99.91% YoY	-$39.00K -98.93% YoY	-$379.0K 71.49% YoY	-$6.756M 1797.75% YoY	-$16.54M 33657.14% YoY	-$3.644M 9489.47% YoY	-$221.0K -92.92% YoY	-$356.0K -31.8% YoY	-$49.00K -35.53% YoY	-$38.00K -71.64% YoY	-$3.120M 105.67% YoY	-$522.0K 150.96% YoY	-$76.00K 280.0% YoY	-$134.0K -30.75% YoY	-$1.517M -54.41% YoY	-$208.0K -435.48% YoY	-$20.00K -98.11% YoY	-$193.5K 93.5% YoY	-$3.327M 973.28% YoY	$62.00K -131.0% YoY
Net Change In Cash	$78.13M 254.45% YoY	-$10.47M 0.33% YoY	$7.291M -3189.41% YoY	-$56.83M 287.31% YoY	$22.04M -55.29% YoY	-$10.44M -38.53% YoY	-$236.0K -102.46% YoY	-$14.67M -1021.73% YoY	$49.30M 24.17% YoY	-$16.97M 22.83% YoY	$9.590M -120.52% YoY	$1.592M -105.68% YoY	$39.70M -10.84% YoY	-$13.82M -33.0% YoY	-$46.73M -1800.94% YoY	-$28.01M 122.32% YoY	$44.53M 45.29% YoY	-$20.63M 188.87% YoY	$2.747M -70.62% YoY	-$12.60M 311.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.42M 89.49% YoY	-$4.881M 15.8% YoY	$12.17M 96.75% YoY	-$41.38M 489.92% YoY	$44.02M -21.83% YoY	-$4.215M -41.6% YoY	$6.183M -70.63% YoY	-$7.014M -211.49% YoY	$56.32M 28.68% YoY	-$7.217M 24.69% YoY	$21.05M -156.03% YoY	$6.291M -128.88% YoY	$43.77M -11.04% YoY	-$5.788M -63.71% YoY	-$37.57M -462.17% YoY	-$21.79M 126.84% YoY	$49.20M 46.46% YoY	-$15.95M 210.27% YoY	$10.37M -17.54% YoY	-$9.604M 1783.14% YoY
Capital Expenditures	$5.275M -3.02% YoY	$5.549M 115.41% YoY	$4.495M -27.48% YoY	$8.577M 17.56% YoY	$5.439M -21.98% YoY	$2.576M -73.5% YoY	$6.198M -25.68% YoY	$7.296M 74.67% YoY	$6.971M 74.71% YoY	$9.720M -223.07% YoY	$8.340M -209.12% YoY	$4.177M -29.12% YoY	$3.990M -185.86% YoY	-$7.898M 76.13% YoY	-$7.643M 77.8% YoY	$5.893M 101.88% YoY	-$4.647M 147.18% YoY	-$4.484M 136.01% YoY	-$4.299M 47.22% YoY	$2.919M -224.21% YoY
Free Cash Flow	$78.15M 102.53% YoY	-$10.43M 53.59% YoY	$7.670M -51233.33% YoY	-$49.95M 249.08% YoY	$38.58M -21.81% YoY	-$6.791M -59.9% YoY	-$15.00K -100.12% YoY	-$14.31M -776.92% YoY	$49.35M 24.06% YoY	-$16.94M -902.7% YoY	$12.71M -142.47% YoY	$2.114M -107.64% YoY	$39.78M -26.13% YoY	$2.110M -118.41% YoY	-$29.93M -303.96% YoY	-$27.68M 121.03% YoY	$53.84M 51.8% YoY	-$11.46M 253.81% YoY	$14.67M -5.34% YoY	-$12.52M -780.6% YoY