Revolve Group, Inc.
RVLV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $10 | $11 | $12 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$13 | -$4 | $30 | -$7 |
| Other Non-Cash | -$0 | $2 | $0 | -$5 |
| Operating Cash Flow | $12 | $13 | $45 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$5 | -$5 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $6 |
| Financing Cash Flow | $0 | -$2 | -$1 | $6 |
| Forex Effect | -$2 | $4 | $2 | -$4 |
| Net Chg. in Cash | $5 | $10 | $44 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $301 | $257 | $253 |
| End Cash | $315 | $311 | $301 | $257 |
| Free Cash Flow | $5 | $10 | $43 | $2 |