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

Historic Net Cash Flow for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$10.5 million.

  • Lovesac's Net Cash Flow fell 32.58% to -$10.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$38.0 million, marking a year-over-year decrease of 25851.46%. This contributed to the annual value of -$3.3 million for FY2025, which is 10759.03% down from last year.
  • According to the latest figures from Q4 2025, Lovesac's Net Cash Flow is -$10.5 million, which was down 32.58% from $7.3 million recorded in Q3 2025.
  • In the past 5 years, Lovesac's Net Cash Flow registered a high of $49.3 million during Q1 2024, and its lowest value of -$56.8 million during Q2 2025.
  • For the 5-year period, Lovesac's Net Cash Flow averaged around -$1.2 million, with its median value being -$5.3 million (2024).
  • In the last 5 years, Lovesac's Net Cash Flow tumbled by 180105.57% in 2022 and then soared by 318940.68% in 2025.
  • Quarter analysis of 5 years shows Lovesac's Net Cash Flow stood at -$20.6 million in 2021, then soared by 33.0% to -$13.8 million in 2022, then fell by 22.85% to -$17.0 million in 2023, then surged by 38.54% to -$10.4 million in 2024, then fell by 0.33% to -$10.5 million in 2025.
  • Its last three reported values are -$10.5 million in Q4 2025, $7.3 million for Q3 2025, and -$56.8 million during Q2 2025.