Lovesac annual operating cash flow
2018
2019
2020
2021
2022
2023
2024
2025
2026
Lovesac Operating Cash Flow Growth & History (LOVE)
Lovesac's operating cash flow was $49.3M for fiscal 2026.
View full Lovesac company overviewLovesac annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $49.3M | $10.4M | +26.56% |
| 2025 | 2025-02-02 | $39.0M | −$37.5M | −49.01% |
| 2024 | 2024-02-04 | $76.4M | $97.8M | — |
| 2023 | 2023-01-29 | −$21.4M | −$54.0M | — |
| 2022 | 2022-01-30 | $32.6M | −$7.9M | −19.43% |
| 2021 | 2021-01-31 | $40.5M | $51.7M | — |
| 2020 | 2020-02-02 | −$11.2M | −$4.2M | — |
| 2019 | 2019-02-03 | −$7.0M | −$4.3M | — |
| 2018 | 2018-02-04 | −$2.7M | — | — |
Lovesac quarterly operating cash flow
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | −$35.4M | $6.0M | — |
| Q4 2026 | 2026-02-01 | $83.4M | $39.4M | +89.49% |
| Q3 2026 | 2025-11-02 | −$4.9M | −$666,000 | — |
| Q2 2026 | 2025-08-03 | $12.2M | $6.0M | +96.75% |
| Q1 2026 | 2025-05-04 | −$41.4M | −$34.4M | — |
| Q4 2025 | 2025-02-02 | $44.0M | −$12.3M | −21.83% |
| Q3 2025 | 2024-11-03 | −$4.2M | $3.0M | — |
| Q2 2025 | 2024-08-04 | $6.2M | −$14.9M | −70.63% |
| Q1 2025 | 2024-05-05 | −$7.0M | −$13.3M | — |
| Q4 2024 | 2024-02-04 | $56.3M | $9.3M | +19.80% |
| Q3 2024 | 2023-10-29 | −$7.2M | −$1.7M | — |
| Q2 2024 | 2023-07-30 | $21.1M | $60.6M | — |
| Q1 2024 | 2023-04-30 | $6.3M | $29.6M | — |
| Q4 2023 | 2023-01-29 | $47.0M | −$816,000 | −1.71% |
| Q3 2023 | 2022-10-30 | −$5.5M | $10.5M | — |
| Q2 2023 | 2022-07-31 | −$39.6M | −$49.9M | — |
| Q1 2023 | 2022-05-01 | −$23.3M | −$13.7M | — |
| Q4 2022 | 2022-01-30 | $47.8M | $14.2M | +42.38% |
| Q3 2022 | 2021-10-31 | −$15.9M | −$10.8M | — |
| Q2 2022 | 2021-08-01 | $10.4M | −$2.2M | −17.59% |
| Q1 2022 | 2021-05-02 | −$9.6M | −$9.1M | — |
| Q4 2021 | 2021-01-31 | $33.6M | $8.3M | +33.06% |
| Q3 2021 | 2020-11-01 | −$5.1M | $8.3M | — |
| Q2 2021 | 2020-08-02 | $12.6M | $27.5M | — |
| Q1 2021 | 2020-05-03 | −$513,114 | $7.6M | — |
| Q4 2020 | 2020-02-02 | $25.2M | $18.0M | +249.86% |
| Q3 2020 | 2019-11-03 | −$13.4M | −$12.5M | — |
| Q2 2020 | 2019-08-04 | −$14.9M | −$7.2M | — |
| Q1 2020 | 2019-05-05 | −$8.2M | −$2.6M | — |
| Q4 2019 | 2019-02-03 | $7.2M | — | — |
| Q3 2019 | 2018-11-04 | −$928,703 | −$213,158 | — |
| Q2 2019 | 2018-08-05 | −$7.7M | — | — |
| Q1 2019 | 2018-05-06 | −$5.6M | — | — |
| Q3 2018 | 2017-10-29 | −$715,545 | — | — |
Lovesac operating cash flow trends
Over the last five fiscal years, Lovesac's operating cash flow increased from $40.5M to $49.3M, a change of $8.8M. The latest reported quarter, Q1 2027, shows −$35.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lovesac source filings ↗Community posts
Lovesac returns to reported profit, helped by tariff refunds
Lovesac ($LOVE) reported a second-quarter net profit of $7.4 million, compared with a $6.7 million loss a year earlier, as revenue edged up 0.4% to $161.2 million. The headline improvement was heavily influenced by approximately $21 million ...