Revolve Group Inc (RVLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,381 | 13,758 | 61,146 | 42,596 | 21,417 |
| Depreciation Amortization | 4,016 | 1,909 | 6,393 | 4,719 | 3,163 |
| Income taxes - deferred | N/A | N/A | -2,899 | N/A | N/A |
| Accounts receivable | -14,524 | -9,893 | -6,223 | -10,770 | -9,014 |
| Accounts payable and accrued liabilities | 30,132 | 14,612 | 11,846 | 17,429 | 11,625 |
| Other Working Capital | 231 | 30,890 | -17,941 | 12,651 | 25,703 |
| Other Operating Activity | -11,029 | -1,856 | 7,074 | 2,958 | 4,871 |
| Operating Cash Flow | $41,207 | $49,420 | $59,396 | $69,583 | $57,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,794 | -4,953 | -14,978 | -11,875 | -5,354 |
| Net Acquisitions | N/A | N/A | -1,657 | -1,657 | -1,657 |
| Purchase Of Investment | N/A | -10,964 | N/A | N/A | N/A |
| Other Investing Activity | -13,979 | 434 | 1,766 | 1,330 | 0 |
| Investing Cash Flow | $-21,773 | $-15,483 | $-14,869 | $-12,202 | $-7,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -258 | -540 | 637 | 141 | -357 |
| Common Stock Repurchased | -9,978 | N/A | -2,024 | -2,024 | -1,741 |
| Financing Cash Flow | $-10,236 | $-540 | $-1,387 | $-1,883 | $-2,098 |
| Exchange Rate Effect | -826 | -751 | 3,459 | 3,329 | 5,460 |
| Beginning Cash Position | 303,199 | 303,199 | 256,600 | 256,600 | 256,600 |
| End Cash Position | 311,571 | 335,845 | 303,199 | 315,427 | 310,716 |
| Net Cash Flow | $8,372 | $32,646 | $46,599 | $58,827 | $54,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,207 | 49,420 | 59,396 | 69,583 | 57,765 |
| Capital Expenditure | -7,794 | -4,953 | -14,978 | -11,875 | -5,354 |
| Free Cash Flow | 33,413 | 44,467 | 44,418 | 57,708 | 52,411 |