The Lovesac CompanyLOVENASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average.
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Operating cash flow minus capital expenditures
Latest
$17.46M
↑ 4708% above average
Average (9y)
$-378891.30
Historical baseline
Range
High:$47.23M
Low:$-46.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $17.46M | -63.0% |
| 2024 | $47.23M | +200.7% |
| 2023 | $-46.92M | -367.7% |
| 2022 | $17.53M | -44.3% |
| 2021 | $31.47M | +242.1% |
| 2020 | $-22.14M | -20.6% |
| 2019 | $-18.37M | -92.4% |
| 2018 | $-9.55M | +8.7% |
| 2017 | $-10.46M | -4.3% |
| 2016 | $-10.03M | - |