Lovesac Co (LOVE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$2.74M2019: -$7.01M2020: -$11.19M2021: $40.52M2022: $32.65M2023: -$21.38M2024: $76.44M2025: $38.98M2026: $49.33M$49.33M
2018Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$49.33M+26.6%
2025$38.98M-49.0%
2024$76.44M+457.6%
2023-$21.38M-165.5%
2022$32.65M-19.4%
2021$40.52M+462.0%
2020-$11.19M-59.7%
2019-$7.01M-155.7%
2018-$2.74M