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

Historic Free Cash Flow for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$10.2 million.

  • Lovesac's Free Cash Flow fell 5441.31% to -$10.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.6 million, marking a year-over-year decrease of 14719.96%. This contributed to the annual value of $18.0 million for FY2025, which is 6237.08% down from last year.
  • Latest data reveals that Lovesac reported Free Cash Flow of -$10.2 million as of Q4 2025, which was down 5441.31% from $7.8 million recorded in Q3 2025.
  • In the past 5 years, Lovesac's Free Cash Flow registered a high of $49.5 million during Q1 2024, and its lowest value of -$50.0 million during Q2 2025.
  • For the 5-year period, Lovesac's Free Cash Flow averaged around $832850.0, with its median value being -$3.2 million (2024).
  • Per our database at Business Quant, Lovesac's Free Cash Flow plummeted by 120331.53% in 2024 and then skyrocketed by 648151.26% in 2025.
  • Quarter analysis of 5 years shows Lovesac's Free Cash Flow stood at -$20.2 million in 2021, then surged by 32.42% to -$13.6 million in 2022, then decreased by 23.18% to -$16.8 million in 2023, then skyrocketed by 60.77% to -$6.6 million in 2024, then plummeted by 54.41% to -$10.2 million in 2025.
  • Its last three reported values are -$10.2 million in Q4 2025, $7.8 million for Q3 2025, and -$50.0 million during Q2 2025.