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

Lovesac (LOVE) has disclosed Net Cash Flow for 9 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow changed 0.33% year-over-year to -$10.5 million, compared with a TTM value of -$38.0 million through Nov 2025, down 258.51%, and an annual FY2025 reading of -$3.3 million, down 107.59% over the prior year.
  • Net Cash Flow was -$10.5 million for Q4 2025 at Lovesac, down from $7.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.3 million in Q1 2024 and bottomed at -$56.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$5.3 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 1801.06% in 2022, then skyrocketed 3189.41% in 2025.
  • Year by year, Net Cash Flow stood at -$20.6 million in 2021, then skyrocketed by 33.0% to -$13.8 million in 2022, then decreased by 22.85% to -$17.0 million in 2023, then surged by 38.54% to -$10.4 million in 2024, then decreased by 0.33% to -$10.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LOVE at -$10.5 million in Q4 2025, $7.3 million in Q3 2025, and -$56.8 million in Q2 2025.