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The Lovesac Company LOVE
$ 16.09 -0.43%

Annual report 2026
added 04-02-2026

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The Lovesac Company Operating Cash Flow 2011-2026 | LOVE

Annual Operating Cash Flow The Lovesac Company

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
49.3 M 39 M 76.4 M -21.4 M 32.6 M 40.5 M -11.2 M -7.01 M -2.74 M - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
76.4 M -21.4 M 21.7 M

Quarterly Operating Cash Flow The Lovesac Company

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -41.4 M - - - -7.01 M - - - 6.29 M - -65.1 M -59.4 M -21.8 M - -15.2 M 769 K -9.6 M - 6.93 M 12.1 M -513 K - -36.4 M -23 M -8.16 M - -14.2 M - -5.59 M - - -8.78 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
12.1 M -65.1 M -16.1 M

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