Revolve Group, Inc.
RVLV
$18.68
$0.050.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.35M | 18.55M | 21.18M | 10.16M | 11.82M |
| Total Depreciation and Amortization | 1.91M | 1.67M | 1.56M | 1.79M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 181.00K | 2.14M | 4.58M | 2.34M |
| Change in Net Operating Assets | 30.89M | -30.59M | -13.05M | -3.91M | 29.62M |
| Cash from Operations | 49.42M | -10.19M | 11.82M | 12.62M | 45.15M |
| Capital Expenditure | -4.95M | -3.10M | -4.32M | -2.21M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -1.66M | -- |
| Other Investing Activities | -10.53M | 432.00K | -871.00K | -806.00K | -562.00K |
| Cash from Investing | -15.48M | -2.67M | -5.19M | -4.67M | -2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 496.00K | 215.00K | -- | -- |
| Repurchase of Common Stock | -540.00K | 0.00 | -- | -1.57M | -531.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -540.00K | 496.00K | 215.00K | -1.57M | -531.00K |
| Foreign Exchange rate Adjustments | -751.00K | 130.00K | -2.13M | 3.50M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.65M | -12.23M | 4.71M | 9.89M | 44.23M |