Revolve Group Inc. (RVLV)
NYSE: RVLV
· Real-Time Price · USD
21.35
-0.34 (-1.57%)
At close: Aug 15, 2025, 12:50 PM
Revolve Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 11.41M | 11.77M | 10.97M | 15.38M | 10.87M | 3.49M | 3.18M | 7.3M | 14.17M | 7.87M | 11.99M | 16.27M | 22.57M | 29.38M | 16.67M | 31.54M | 22.25M |
Depreciation & Amortization | n/a | 1.37M | 1.25M | 1.29M | 1.27M | 1.34M | 1.34M | 1.29M | 1.24M | 1.22M | 1.27M | 1.21M | 1.2M | 1.1M | 1.12M | 1.12M | 1.12M | 1.15M |
Stock-Based Compensation | n/a | 2.75M | 3.28M | 2.1M | 2.09M | 2.56M | 1.61M | 1.23M | 1.72M | 1.28M | 1.45M | 1.52M | 1.4M | 1.49M | 1.12M | 1.34M | 1.35M | 976K |
Other Working Capital | n/a | 8.21M | -5.08M | -2.66M | -15.37M | 20.49M | -13.84M | 7.29M | -2.99M | 11.44M | -12.91M | 5.91M | 543K | 22.59M | -4.49M | 8.75M | 11.96M | 3.21M |
Other Non-Cash Items | n/a | n/a | -4.97M | -220K | 28.94M | -3.78M | -4.48M | 5.78M | 30.69M | -19M | 5.83M | 11.89M | -24.06M | -5.26M | 24.27M | 27.82M | 10.62M | 4.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -5.78M | -30.69M | 19M | -5.7M | -11.89M | n/a | n/a | -5.25M | n/a | -2.42M | 2.42M |
Change in Working Capital | n/a | 29.62M | -7.41M | -5.09M | -41.54M | 23.62M | -5.07M | 6.79M | -24.36M | 32.16M | -15.91M | -4.72M | -48.22M | 28.64M | -32.48M | -17.27M | 1.76M | 6.41M |
Operating Cash Flow | 12.62M | 45.15M | 3.92M | 9.05M | -24.67M | 38.39M | -3.88M | 12.49M | -14.1M | 48.83M | -11.02M | 10.01M | -29.35M | 53.8M | -6.1M | 1.85M | 33.35M | 33.21M |
Capital Expenditures | -2.21M | -1.78M | -1.83M | -1.04M | -1.98M | -1.74M | -1.08M | -994K | -972K | -1.15M | -1.26M | -1.39M | -1.45M | -1.07M | -427K | -515K | -517K | -736K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -427K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.46M | n/a | -257K | -1.84M | -937K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.67M | -2.34M | -2.09M | -2.88M | -2.41M | -1.74M | -1.08M | -994K | -972K | -1.15M | -1.26M | -1.39M | -1.45M | -1.07M | -427K | -515K | -517K | -736K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 98K | -1.86M | -1.9M | -8.12M | -18.33M | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.57M | -531K | 5.53M | n/a | 113K | -145K | 50K | 76K | 249K | 161K | 391K | 128K | 242K | 126K | 3.32M | 1.23M | 3.9M | 4.32M |
Financial Cash Flow | -1.57M | -531K | 5.62M | -936K | -1.79M | -8.26M | -18.28M | -12.51M | 249K | 161K | 391K | 128K | 242K | 126K | 3.32M | 1.23M | 3.9M | 4.32M |
Net Cash Flow | n/a | 44.23M | 3.76M | 8.1M | -28.68M | 27.97M | -21.45M | -2.43M | -13.99M | 48.6M | -9.32M | 6.19M | -32.75M | 52.15M | -3.15M | 2.02M | 36.67M | 36.89M |
Free Cash Flow | 10.41M | 43.37M | 2.09M | 8.02M | -26.65M | 36.66M | -4.96M | 11.49M | -15.07M | 47.68M | -12.28M | 8.62M | -30.8M | 52.73M | -6.53M | 1.34M | 32.83M | 32.47M |