The Lovesac Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -112.5% | – | -168.2% | – | -194.0% | – | -140.1% | – | -142.4% | – | – | |
| – | +4.4% | +1.3% | +7.3% | -2.4% | +3.3% | -4.6% | +6.2% | +4.3% | -6.2% | +8.7% | +3.1% | – | |
| – | -0.1% | +5.8% | +138.9% | +1.1% | -54.8% | +98.8% | +30.6% | -25.5% | -210.6% | – | +7.7% | – | |
| – | – | -104.9% | – | -999.5% | – | – | – | -147.6% | – | -212.2% | – | – | |
| – | -28.3% | +4.8% | -15.1% | -58.4% | +111.1% | +60.0% | -48.3% | +23.4% | -4.9% | -4.6% | +30.5% | – | |
| – | -28.3% | +4.8% | -15.1% | -58.4% | +111.1% | +60.0% | -48.3% | +23.4% | -4.9% | +0.8% | +29.6% | – | |
| – | +28.9% | +626.5% | -77.2% | +4,135.8% | +380.9% | -63.6% | -93.7% | -100.0% | – | – | +106.2% | – | |
| – | +28.9% | +626.5% | -37.9% | +1,548.9% | +353.9% | -59.2% | -94.4% | -89.7% | -61.5% | +27,793.3% | +25.0% | – | |
| – | – | -129.8% | – | – | – | -357.8% | – | -243.6% | – | -157.4% | – | – | |
| – | – | -129.0% | – | – | – | -229.8% | – | -236.0% | – | -151.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.