Company / Operating Cash Flow
Lovesac Co Operating Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$76.4M
FY2026
5-year range
-$21.4M / $76.4M
FY2022-FY2026
Trend
+457.6%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +458% YoY in FY2026, a notable deviation from the 7-year average annual change of +74%.
Based on SEC 10-K filings.
$76M in FY2026 with a 3-year CAGR of +23.6%.
Improved from $33M to $76M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +23.6%, indicating consistent growth.
- In FY2026, operating cash flow increased 457.6% year-over-year.
- Lowest operating cash flow in the period was in FY2025.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $76.4M | +457.6% |
| FY2025 | -$21.4M | -165.5% |
| FY2024 | $32.6M | -19.4% |
| FY2023 | $40.5M | +462.0% |
| FY2022 | -$11.2M | +0.0% |
| FY2021 | -$11.2M | -59.7% |
| FY2020 | -$7.0M | -155.7% |
| FY2019 | -$2.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026