Annual CFO
$76.44 M
+$97.82 M+457.62%
January 1, 2024
Summary
- As of March 12, 2025, LOVE annual cash flow from operations is $76.44 million, with the most recent change of +$97.82 million (+457.62%) on January 1, 2024.
- During the last 3 years, LOVE annual CFO has risen by +$35.92 million (+88.65%).
- LOVE annual CFO is now at all-time high.
Performance
LOVE Cash From Operations Chart
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Quarterly CFO
-$4.21 M
-$10.40 M-168.17%
October 1, 2024
Summary
- As of March 12, 2025, LOVE quarterly cash flow from operations is -$4.21 million, with the most recent change of -$10.40 million (-168.17%) on October 1, 2024.
- Over the past year, LOVE quarterly CFO has dropped by -$10.40 million (-168.17%).
- LOVE quarterly CFO is now -107.48% below its all-time high of $56.32 million, reached on January 1, 2024.
Performance
LOVE Quarterly CFO Chart
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TTM CFO
$51.27 M
+$3.01 M+6.23%
October 1, 2024
Summary
- As of March 12, 2025, LOVE TTM cash flow from operations is $51.27 million, with the most recent change of +$3.01 million (+6.23%) on October 1, 2024.
- Over the past year, LOVE TTM CFO has increased by +$3.01 million (+6.23%).
- LOVE TTM CFO is now -32.93% below its all-time high of $76.44 million, reached on January 1, 2024.
Performance
LOVE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOVE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +457.6% | -168.2% | +6.2% |
| 3 y3 years | +88.7% | -168.2% | +6.2% |
| 5 y5 years | +1190.8% | -168.2% | +6.2% |
LOVE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +457.6% | -107.5% | +89.3% | -32.9% | +265.3% |
| 5 y | 5-year | at high | +457.6% | -107.5% | +89.3% | -32.9% | +265.3% |
| alltime | all time | at high | +457.6% | -107.5% | +89.3% | -32.9% | +265.3% |
Lovesac Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$4.21 M(-168.2%) | $51.27 M(+6.2%) |
| Jul 2024 | - | $6.18 M(-188.2%) | $48.27 M(-23.6%) |
| Apr 2024 | - | -$7.01 M(-112.5%) | $63.14 M(-17.4%) |
| Jan 2024 | $76.44 M(-457.6%) | $56.32 M(-879.9%) | $76.44 M(+13.9%) |
| Oct 2023 | - | -$7.22 M(-134.3%) | $67.13 M(-2.5%) |
| Jul 2023 | - | $21.05 M(+234.7%) | $68.86 M(+735.4%) |
| Apr 2023 | - | $6.29 M(-86.6%) | $8.24 M(-138.6%) |
| Jan 2023 | -$21.38 M(-165.5%) | $47.01 M(-955.4%) | -$21.38 M(+4.0%) |
| Oct 2022 | - | -$5.50 M(-86.1%) | -$20.56 M(-33.7%) |
| Jul 2022 | - | -$39.56 M(+69.6%) | -$31.01 M(-263.9%) |
| Apr 2022 | - | -$23.33 M(-148.8%) | $18.93 M(-42.0%) |
| Jan 2022 | $32.65 M(-19.4%) | $47.83 M(-399.9%) | $32.65 M(+77.3%) |
| Oct 2021 | - | -$15.95 M(-253.7%) | $18.41 M(-37.0%) |
| Jul 2021 | - | $10.37 M(-208.0%) | $29.22 M(-7.0%) |
| Apr 2021 | - | -$9.60 M(-128.6%) | $31.43 M(-22.4%) |
| Jan 2021 | $40.52 M | $33.59 M(-753.0%) | $40.52 M(+25.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | -$5.14 M(-140.9%) | $32.17 M(+34.5%) |
| Jul 2020 | - | $12.59 M(-2553.0%) | $23.92 M(-774.4%) |
| Apr 2020 | - | -$513.10 K(-102.0%) | -$3.55 M(-68.3%) |
| Jan 2020 | -$11.19 M(+59.7%) | $25.25 M(-288.4%) | -$11.19 M(-61.7%) |
| Oct 2019 | - | -$13.40 M(-10.0%) | -$29.22 M(+74.4%) |
| Jul 2019 | - | -$14.88 M(+82.4%) | -$16.75 M(+74.9%) |
| Apr 2019 | - | -$8.16 M(-213.1%) | -$9.58 M(+36.7%) |
| Jan 2019 | -$7.01 M(+155.7%) | $7.22 M(-877.0%) | -$7.01 M(-6.1%) |
| Oct 2018 | - | -$928.70 K(-87.9%) | -$7.47 M(+2.9%) |
| Jul 2018 | - | -$7.71 M(+37.9%) | -$7.25 M(+76.1%) |
| Apr 2018 | - | -$5.59 M(-182.7%) | -$4.12 M(+50.3%) |
| Jan 2018 | -$2.74 M(-57.7%) | $6.76 M(-1044.5%) | -$2.74 M(-71.1%) |
| Oct 2017 | - | -$715.50 K(-84.4%) | -$9.50 M(+8.1%) |
| Jul 2017 | - | -$4.57 M(+8.6%) | -$8.78 M(+108.6%) |
| Apr 2017 | - | -$4.21 M | -$4.21 M |
| Jan 2017 | -$6.48 M(-27.0%) | - | - |
| Jan 2016 | -$8.87 M | - | - |
FAQ
- What is Lovesac annual cash flow from operations?
- What is the all time high annual CFO for Lovesac?
- What is Lovesac annual CFO year-on-year change?
- What is Lovesac quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lovesac?
- What is Lovesac quarterly CFO year-on-year change?
- What is Lovesac TTM cash flow from operations?
- What is the all time high TTM CFO for Lovesac?
- What is Lovesac TTM CFO year-on-year change?
What is Lovesac annual cash flow from operations?
The current annual CFO of LOVE is $76.44 M
What is the all time high annual CFO for Lovesac?
Lovesac all-time high annual cash flow from operations is $76.44 M
What is Lovesac annual CFO year-on-year change?
Over the past year, LOVE annual cash flow from operations has changed by +$97.82 M (+457.62%)
What is Lovesac quarterly cash flow from operations?
The current quarterly CFO of LOVE is -$4.21 M
What is the all time high quarterly CFO for Lovesac?
Lovesac all-time high quarterly cash flow from operations is $56.32 M
What is Lovesac quarterly CFO year-on-year change?
Over the past year, LOVE quarterly cash flow from operations has changed by -$10.40 M (-168.17%)
What is Lovesac TTM cash flow from operations?
The current TTM CFO of LOVE is $51.27 M
What is the all time high TTM CFO for Lovesac?
Lovesac all-time high TTM cash flow from operations is $76.44 M
What is Lovesac TTM CFO year-on-year change?
Over the past year, LOVE TTM cash flow from operations has changed by +$3.01 M (+6.23%)