Revolve Group, Inc. RVLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.47M | 18.56M | 14.35M | 18.55M | 21.18M |
| Total Depreciation and Amortization | 1.95M | 2.11M | 1.91M | 1.67M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 1.78M | 2.27M | 181.00K | 2.14M |
| Change in Net Operating Assets | -43.32M | -30.66M | 30.89M | -30.59M | -13.05M |
| Cash from Operations | -24.33M | -8.21M | 49.42M | -10.19M | 11.82M |
| Capital Expenditure | -3.06M | -2.84M | -4.95M | -3.10M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 433.00K | -3.45M | -10.53M | 432.00K | -871.00K |
| Cash from Investing | -2.63M | -6.29M | -15.48M | -2.67M | -5.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.00K | -- | -- | 496.00K | 215.00K |
| Repurchase of Common Stock | -- | -9.70M | -540.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.00K | -9.70M | -540.00K | 496.00K | 215.00K |
| Foreign Exchange rate Adjustments | -111.00K | -75.00K | -751.00K | 130.00K | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.93M | -24.27M | 32.65M | -12.23M | 4.71M |