Revolve Cash Flow Statement (2018-2025) | RVLV

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
22.25M31.54M16.67M-70.63M22.57M16.27M11.99M-64.79M14.17M7.30M3.18M-2.33M10.87M15.38M10.75M-4.03M11.41M10.01M21.18M3.87M
Share-based Compensation (Quarter)
0.98M1.30M1.40M1.12M1.49M1.40M1.50M1.45M1.28M1.70M1.20M1.61M2.56M2.10M2.10M3.28M2.75M0.80M0.80M3.15M
Deferred Taxes (Quarter)
2.42M
Gains from Sales and Divestitures (Quarter)
0.01M0.03M0.03M0.08M0.16M
Gains from Investment Securities (Quarter)
0.08M0.03M2.20M-2.06M0.50M0.10M-15.41M0.03M0.20M2.64M20.25M0.10M0.15M0.04M-1.68M0.28M0.04M0.10M
Non-cash Items (Quarter)
1.14M162.91M0.81M100.23M93.89M0.86M22.60M23.41M1.19M10.71M7.21M18.88M39.89M1.80M1.80M85.90M1.50M1.72M1.77M68.93M
Cash from Operations (Quarter)
33.21M33.35M1.85M-6.10M53.80M-29.35M10.01M-11.02M48.83M-14.10M12.49M-3.88M38.39M-24.67M9.05M3.92M45.15M12.62M11.82M-10.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.15M1.12M1.12M1.12M1.10M1.20M1.21M1.27M1.22M1.24M1.29M1.34M1.34M1.18M0.98M0.93M1.02M1.37M1.01M1.21M
Change in Working Capital
Change in Receivables (Quarter)
1.96M0.78M-0.65M-2.08M6.75M-3.57M-1.09M-1.30M2.66M3.12M1.42M-0.21M2.52M2.62M-6.02M-1.19M6.48M2.53M1.76M-4.55M
Change in Inventory (Quarter)
5.18M18.37M22.94M29.49M7.99M29.26M4.83M1.90M-25.07M15.16M-2.44M0.71M-1.75M29.74M5.72M-8.91M-15.55M8.27M17.82M13.01M
Change in Account Payables (Quarter)
10.35M8.95M-3.72M-0.57M20.78M-15.04M-6.90M-2.40M-1.69M-3.09M-1.53M3.34M8.18M6.81M-2.42M-15.29M12.26M-0.63M5.80M-5.58M
Change in Accured Expenses (Quarter)
1.02M6.22M5.76M-8.65M6.29M-2.38M0.31M0.14M-2.75M10.97M-0.33M-5.44M-1.66M1.32M-2.18M5.27M5.73M0.13M-1.36M3.46M
Change in Taxes (Quarter)
4.70M-3.18M-0.72M-8.11M2.76M0.68M-2.69M-0.53M2.37M-1.45M0.29M-2.56M-1.62M2.89M-0.59M-1.10M-0.07M0.07M-1.19M2.55M
Other Working Capital Changes (Quarter)
2.35M0.00M0.00M3.20M400.000.00M0.00M-2.29M4.92M0.01M0.01M1.95M0.23M0.01M0.01M-2.27M0.00M0.02M0.02M3.03M
Investing Activities
Capital Expenditures (Quarter)
0.74M0.52M0.52M0.43M1.07M1.45M1.39M1.26M1.15M0.97M0.99M1.08M1.74M1.05M1.04M1.83M1.78M2.21M4.32M3.10M
Cash from Investing Activities (Quarter)
-0.74M-0.52M-0.52M-0.43M-1.07M-1.45M-1.39M-1.26M-1.15M-0.97M-0.99M-1.08M-1.74M-2.41M-2.88M-2.09M-2.34M-4.67M-5.19M-2.67M
Financing Activities
Other financing activities (Quarter)
4.32M3.90M1.23M3.32M0.13M0.24M0.13M0.39M0.16M0.25M0.08M0.05M-0.14M0.11M0.92M5.53M-0.53M0.17M0.50M0.50M
Cash from Financing Activities (Quarter)
4.32M3.90M1.23M3.32M0.13M0.24M0.13M0.39M0.16M0.25M-12.51M-18.28M-8.26M-1.79M-0.94M5.62M-0.53M-1.57M0.21M0.50M
Additional items
Exchange Rate Effect (Quarter)
0.10M-0.06M-0.55M0.06M-0.70M-2.19M-2.56M2.56M0.76M0.83M-1.41M1.79M-0.42M0.19M2.87M-3.69M1.96M3.50M-2.13M0.13M
Change in Cash (Quarter)
36.89M36.67M2.02M-3.15M52.15M-32.75M6.19M-9.32M48.60M-13.99M-2.43M-21.45M27.97M-28.68M8.10M3.76M44.23M9.88M4.71M-12.23M
Free Cash Flow (Quarter)
32.47M32.83M1.34M-6.53M52.73M-30.80M8.62M-12.28M47.68M-15.07M11.49M-4.96M36.66M-25.72M8.02M2.09M43.37M10.41M7.50M-13.29M
Net Cash Flow (Quarter)
36.79M36.73M2.57M-3.21M52.85M-30.56M8.75M-11.89M47.84M-14.82M-1.02M-23.24M28.39M-28.87M5.24M7.45M42.27M6.38M6.84M-12.36M