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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$24,274K
Free Cash flow
-$11,054K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Other current liabilities
Equity-based compensation
Others
Negative Cash Flow Breakdown
Inventories
Investments in unconsolidated en...
Repurchases of class a common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
18,623
13,758
18,550
21,179
Depreciation and amortization
1,660
1,349
1,206
1,007
Rental product depreciation
447
560
468
549
Gain on sale of rental product
83
250
72
222
Equity-based compensation
2,298
3,249
3,152
2,357
Loss on disposal of subsidiary
-
-
0
0
Deferred income taxes, net
-
-
-2,899
-
Equity earnings in unconsolidated subsidiaries
499
136
-
-
Accounts receivable
4,631
9,893
-4,547
1,756
Inventories
30,673
-6,767
13,011
17,822
Income taxes receivable
4,507
233
1,717
-1,151
Prepaid expenses and other current assets
893
5,206
10,951
806
Other assets
2,570
-11
3,027
2,702
Accounts payable
15,520
14,612
-5,583
5,804
Income taxes payable
-3,960
3,286
-992
2,349
Accrued expenses
-841
7,367
1,426
-1,358
Returns reserve
-1,689
4,802
5,263
-3,764
Right-of-use lease assets and current and non-current lease liabilities
221
280
685
74
Other current liabilities
3,806
9,657
-5,862
5,926
Net cash provided by operating activities
-8,213
49,420
-10,187
11,818
Purchases of property and equipment
2,841
4,953
3,099
4,320
Purchases of rental product
-
-
4
2,201
Proceeds from sale of rental product
121
434
436
1,330
Cash divested upon disposal of subsidiary
-
-
0
0
Investment in equity method investees
-
10,964
-
-
Investments in unconsolidated entities
14,534
-
-
-
Net cash used in investing activities
-6,290
-15,483
-2,667
-5,191
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards
282
-540
496
498
Repurchases of class a common stock
9,978
-
0
283
Net cash used in financing activities
-9,696
-540
496
215
Effect of exchange rate changes on cash and cash equivalents
-75
-751
130
-2,131
Net increase in cash and cash equivalents
-24,274
32,646
-12,228
4,711
Cash, cash equivalents and restricted cash, beginning of period
335,845
303,199
315,427
256,600
Cash, cash equivalents and restricted cash, end of period
311,571
335,845
303,199
315,427
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in cash
and cash...
-$24,274K
(-144.86%↓ Y/Y)
Proceeds from the
exercise of stock...
$282K
(178.99%↑ Y/Y)
Net income
$18,623K
(-13.05%↓ Y/Y)
Accounts payable
$15,520K
(33.51%↑ Y/Y)
Other current
liabilities
$3,806K
(-51.79%↓ Y/Y)
Equity-based compensation
$2,298K
(-54.56%↓ Y/Y)
Depreciation and
amortization
$1,660K
(-30.49%↓ Y/Y)
Rental product
depreciation
$447K
(-42.32%↓ Y/Y)
something is missing
$10,964K
Proceeds from sale of
rental product
$121K
Net cash used in
financing activities
-$9,696K
(-362.15%↓ Y/Y)
Net cash provided by
operating activities
-$8,213K
(-114.22%↓ Y/Y)
Net cash used in
investing activities
-$6,290K
(10.28%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$75K
(-101.37%↓ Y/Y)
Canceled cashflow
$282K
Canceled cashflow
$42,354K
Canceled cashflow
$11,085K
Repurchases of class a common
stock
$9,978K
(473.12%↑ Y/Y)
Inventories
$30,673K
(521.27%↑ Y/Y)
Investments in
unconsolidated entities
$14,534K
Accounts receivable
$4,631K
(-48.62%↓ Y/Y)
Income taxes
receivable
$4,507K
(10343.18%↑ Y/Y)
Income taxes payable
-$3,960K
(-98900.00%↓ Y/Y)
Other assets
$2,570K
(-54.59%↓ Y/Y)
Returns reserve
-$1,689K
(-129.00%↓ Y/Y)
Prepaid expenses and
other current assets
$893K
(150.34%↑ Y/Y)
Accrued expenses
-$841K
(-114.35%↓ Y/Y)
Equity earnings in
unconsolidated subsidiaries
$499K
Right-of-use lease assets and
current and non-current...
$221K
(394.67%↑ Y/Y)
Gain on sale of rental
product
$83K
Purchases of property and
equipment
$2,841K
(-28.73%↓ Y/Y)
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Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)