RVLV: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RVLV had $4,711K increase in cash & cash equivalents over the period. $7,498K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	21,179	21,417
Depreciation and amortization	1,007	2,388
Rental product depreciation	549	775
Gain on sale of rental product	222	-
Equity-based compensation	2,357	5,057
Loss on disposal of subsidiary	0	-2,425
Accounts receivable	1,756	9,014
Inventories	17,822	-7,281
Income taxes receivable	-1,151	-44
Prepaid expenses and other current assets	806	-1,774
Other assets	2,702	5,660
Accounts payable	5,804	11,625
Income taxes payable	2,349	-4
Accrued expenses	-1,358	5,862
Returns reserve	-3,764	5,825
Right-of-use lease assets and current and non-current lease liabilities	74	-75
Other current liabilities	5,926	7,895
Net cash provided by operating activities	11,818	57,765
Purchases of property and equipment	4,320	3,986
Purchases of rental product	2,201	1,368
Proceeds from sale of rental product	1,330	-
Cash divested upon disposal of subsidiary	0	1,657
Net cash used in investing activities	-5,191	-7,011
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards	498	-357
Repurchases of class a common stock	283	1,741
Net cash used in financing activities	215	-2,098
Effect of exchange rate changes on cash and cash equivalents	-2,131	5,460
Net increase in cash and cash equivalents	4,711	54,116
Cash and cash equivalents at beginning of period	256,600	-
Cash and cash equivalents at end of period	315,427	-

Unit: Thousand (K) dollars