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The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market

The Lovesac Company (LOVE) Cash flow

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The Lovesac Company Cash Flow

LOVE's free cash flow for Q3 2025 was $-6.79M. For the 2025 fiscal year, LOVE's free cash flow was decreased by $94.15M and operating cash flow was $-4.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 76.44M$ -21.38M$ 34.02M$ 40.52M$ -11.94M
Investing Cash Flow
$ -29.21M$ -25.55M$ -16.49M$ -9.05M$ -9.91M
Financing Cash Flow
$ -3.73M$ -1.94M$ -3.48M$ -1.67M$ 21.31M
End Cash Position
$ 87.04M$ 43.53M$ 92.39M$ 78.34M$ 48.54M
Free Cash Flow
$ 47.23M$ -46.92M$ 17.53M$ 31.47M$ -22.14M
Currency in USD

The Lovesac Company Cash Flow

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