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Lovesac (LOVE) Cash from Operations (2017 - 2025)

Lovesac (LOVE) has disclosed Cash from Operations for 9 consecutive years, with 4881000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 15.8% year-over-year to 4881000.0, compared with a TTM value of 9930000.0 through Nov 2025, down 80.63%, and an annual FY2025 reading of 38977000.0, down 49.01% over the prior year.
  • Cash from Operations was 4881000.0 for Q4 2025 at Lovesac, down from 12165000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56318000.0 in Q1 2024 and bottomed at 41377000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 6309500.0, with a median of 984000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 1771.71% in 2021, then soared 153.21% in 2023.
  • Year by year, Cash from Operations stood at 15948000.0 in 2021, then soared by 65.54% to 5496000.0 in 2022, then plummeted by 31.39% to 7221000.0 in 2023, then surged by 41.63% to 4215000.0 in 2024, then fell by 15.8% to 4881000.0 in 2025.
  • Business Quant data shows Cash from Operations for LOVE at 4881000.0 in Q4 2025, 12165000.0 in Q3 2025, and 41377000.0 in Q2 2025.