| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 42,596 | 21,417 |
| Depreciation and amortization | 3,395 | 2,388 |
| Rental product depreciation | 1,324 | 775 |
| Gain on sale of rental product | 222 | - |
| Equity-based compensation | 7,414 | 5,057 |
| Loss on disposal of subsidiary | -2,425 | -2,425 |
| Accounts receivable | 10,770 | 9,014 |
| Inventories | 10,541 | -7,281 |
| Income taxes receivable | -1,195 | -44 |
| Prepaid expenses and other current assets | -968 | -1,774 |
| Other assets | 8,362 | 5,660 |
| Accounts payable | 17,429 | 11,625 |
| Income taxes payable | 2,345 | -4 |
| Accrued expenses | 4,504 | 5,862 |
| Returns reserve | 2,061 | 5,825 |
| Right-of-use lease assets and current and non-current lease liabilities | -1 | -75 |
| Other current liabilities | 13,821 | 7,895 |
| Net cash provided by operating activities | 69,583 | 57,765 |
| Purchases of property and equipment | 8,306 | 3,986 |
| Purchases of rental product | 3,569 | 1,368 |
| Proceeds from sale of rental product | 1,330 | - |
| Cash divested upon disposal of subsidiary | 1,657 | 1,657 |
| Net cash used in investing activities | -12,202 | -7,011 |
| Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards | 141 | -357 |
| Repurchases of class a common stock | 2,024 | 1,741 |
| Net cash used in financing activities | -1,883 | -2,098 |
| Effect of exchange rate changes on cash and cash equivalents | 3,329 | 5,460 |
| Net increase in cash and cash equivalents | 58,827 | 54,116 |
| Cash and cash equivalents at beginning of period | 256,600 | - |
| Cash and cash equivalents at end of period | 315,427 | - |
Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)