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Lovesac (LOVE) Free Cash Flow (2017 - 2025)

Lovesac (LOVE) has disclosed Free Cash Flow for 9 consecutive years, with -$6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 22.86% year-over-year to -$6.1 million, compared with a TTM value of -$11.7 million through Nov 2025, down 116.65%, and an annual FY2025 reading of $18.0 million, down 76.02% over the prior year.
  • Free Cash Flow was -$6.1 million for Q4 2025 at Lovesac, down from $12.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $76.7 million in Q1 2024 and bottomed at -$43.1 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $4.1 million, with a median of -$1.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 800.68% in 2022, then surged 149.96% in 2023.
  • Year by year, Free Cash Flow stood at -$20.2 million in 2021, then soared by 74.23% to -$5.2 million in 2022, then plummeted by 389.47% to -$25.5 million in 2023, then soared by 80.49% to -$5.0 million in 2024, then decreased by 22.86% to -$6.1 million in 2025.
  • Business Quant data shows Free Cash Flow for LOVE at -$6.1 million in Q4 2025, $12.0 million in Q3 2025, and -$41.9 million in Q2 2025.