Revolve Group Inc (RVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,758 | 61,146 | 42,596 | 21,417 | 11,406 |
| Depreciation Amortization | 1,909 | 6,393 | 4,719 | 3,163 | 1,369 |
| Income taxes - deferred | N/A | -2,899 | N/A | N/A | N/A |
| Accounts receivable | -9,893 | -6,223 | -10,770 | -9,014 | -6,482 |
| Accounts payable and accrued liabilities | 14,612 | 11,846 | 17,429 | 11,625 | 12,256 |
| Other Working Capital | 30,890 | -17,941 | 12,651 | 25,703 | 29,617 |
| Other Operating Activity | -1,856 | 7,074 | 2,958 | 4,871 | -3,021 |
| Operating Cash Flow | $49,420 | $59,396 | $69,583 | $57,765 | $45,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,953 | -14,978 | -11,875 | -5,354 | -2,341 |
| Net Acquisitions | N/A | -1,657 | -1,657 | -1,657 | N/A |
| Purchase Of Investment | -10,964 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 434 | 1,766 | 1,330 | 0 | 0 |
| Investing Cash Flow | $-15,483 | $-14,869 | $-12,202 | $-7,011 | $-2,341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -540 | 637 | 141 | -357 | -531 |
| Common Stock Repurchased | N/A | -2,024 | -2,024 | -1,741 | N/A |
| Financing Cash Flow | $-540 | $-1,387 | $-1,883 | $-2,098 | $-531 |
| Exchange Rate Effect | -751 | 3,459 | 3,329 | 5,460 | 1,958 |
| Beginning Cash Position | 303,199 | 256,600 | 256,600 | 256,600 | 256,600 |
| End Cash Position | 335,845 | 303,199 | 315,427 | 310,716 | 300,831 |
| Net Cash Flow | $32,646 | $46,599 | $58,827 | $54,116 | $44,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,420 | 59,396 | 69,583 | 57,765 | 45,145 |
| Capital Expenditure | -4,953 | -14,978 | -11,875 | -5,354 | -2,341 |
| Free Cash Flow | 44,467 | 44,418 | 57,708 | 52,411 | 42,804 |