For the quarter ending 2025-12-31, ELF had -$2,582K decrease in cash & cash equivalents over the period. $52,785K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Impairment of equity investment | - | - | - | 0 |
| Net income | 39,376 | 2,996 | 33,311 | 28,253 |
| Depreciation and amortization | 21,555 | 18,286 | 13,192 | 13,216 |
| Non-cash lease expense | 2,712 | 2,698 | 2,843 | 2,730 |
| Stock-based compensation expense | 29,874 | 29,477 | 9,868 | 14,835 |
| Amortization of debt issuance costs and discount on debt | 475 | 353 | 134 | 132 |
| Deferred income taxes | -3,661 | 4,500 | 14,216 | 4,599 |
| Acquisition-related seller expenses | 0 | 47,100 | - | 0 |
| Loss on extinguishment of debt | 0 | -674 | - | -13 |
| Other, net | 26 | 1,479 | 911 | -708 |
| Accounts receivable | 35,569 | -49,128 | 46,170 | -62,325 |
| Inventory | -26,616 | 37,895 | -18,684 | -28,526 |
| Prepaid expenses and other assets | 4,782 | 32,423 | 16,332 | -1,680 |
| Accounts payable and accrued expenses | -14,551 | 25,900 | -1,542 | -17,706 |
| Other liabilities | -2,666 | 5,342 | -1,882 | -1,795 |
| Net cash provided by (used in) operating activities | 59,405 | 23,415 | 27,233 | 136,100 |
| Acquisition, net of cash acquired | 1,079 | 580,603 | - | 0 |
| Purchase of property and equipment | 6,620 | 6,849 | 7,095 | 11,059 |
| Investment contributions | - | - | - | 577 |
| Other, net | 425 | 0 | 279 | - |
| Net cash used in investing activities | -7,939 | -587,452 | -7,559 | -11,358 |
| Proceeds from revolving line of credit | 0 | 50,000 | - | 0 |
| Repayment of revolving line of credit | 0 | 50,000 | - | 89,500 |
| Proceeds from long-term debt | 0 | 600,000 | - | 256,676 |
| Repayment of long-term debt | 7,500 | 0 | - | 165,314 |
| Debt issuance costs paid | 0 | 6,891 | - | 2,083 |
| Repurchase of common stock | 49,987 | 0 | - | 49,986 |
| Cash received from issuance of common stock | 3,530 | 1,650 | 121 | 489 |
| Other, net | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | -53,957 | 594,759 | 121 | -50,171 |
| Effect of exchange rate changes on cash and cash equivalents | -91 | -1,348 | 1,542 | 276 |
| Net increase (decrease) in cash and cash equivalents | -2,582 | 29,374 | 21,337 | 74,847 |
| Cash and cash equivalents at beginning of period | 199,403 | 148,692 | - | - |
| Cash and cash equivalents at end of period | 196,821 | 199,403 | - | - |
e.l.f. Beauty, Inc. (ELF)
e.l.f. Beauty, Inc. (ELF)