Revolve Group, Inc.
RVLV
$24.17
-$0.54-2.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.18M | 10.16M | 11.82M | 12.34M | 10.97M |
| Total Depreciation and Amortization | 1.56M | 1.79M | 1.37M | 1.25M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 4.58M | 2.34M | -2.26M | 1.88M |
| Change in Net Operating Assets | -13.05M | -3.91M | 29.62M | -7.41M | -5.09M |
| Cash from Operations | 11.82M | 12.62M | 45.15M | 3.92M | 9.05M |
| Capital Expenditure | -4.32M | -2.21M | -1.78M | -1.83M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -1.66M | -- | -- | -- |
| Other Investing Activities | -871.00K | -806.00K | -562.00K | -257.00K | -1.84M |
| Cash from Investing | -5.19M | -4.67M | -2.34M | -2.09M | -2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.00K | -- | -- | 5.62M | 890.00K |
| Repurchase of Common Stock | -- | -1.57M | -531.00K | -- | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.00K | -1.57M | -531.00K | 5.62M | -936.00K |
| Foreign Exchange rate Adjustments | -2.13M | 3.50M | 1.96M | -3.70M | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | 9.89M | 44.23M | 3.76M | 8.10M |