For the quarter ending 2026-03-31, RVLV had $32,646K increase in cash & cash equivalents over the period. $44,467K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of subsidiary | - | 0 | 0 | -2,425 |
| Net income | 13,758 | 18,550 | 21,179 | 21,417 |
| Depreciation and amortization | 1,349 | 1,206 | 1,007 | 2,388 |
| Rental product depreciation | 560 | 468 | 549 | 775 |
| Gain on sale of rental product | 250 | 72 | 222 | - |
| Equity-based compensation | 3,249 | 3,152 | 2,357 | 5,057 |
| Deferred income taxes, net | - | -2,899 | - | - |
| Equity earnings in unconsolidated subsidiaries | 136 | - | - | - |
| Accounts receivable | 9,893 | -4,547 | 1,756 | 9,014 |
| Inventories | -6,767 | 13,011 | 17,822 | -7,281 |
| Income taxes receivable | 233 | 1,717 | -1,151 | -44 |
| Prepaid expenses and other current assets | 5,206 | 10,951 | 806 | -1,774 |
| Other assets | -11 | 3,027 | 2,702 | 5,660 |
| Accounts payable | 14,612 | -5,583 | 5,804 | 11,625 |
| Income taxes payable | 3,286 | -992 | 2,349 | -4 |
| Accrued expenses | 7,367 | 1,426 | -1,358 | 5,862 |
| Returns reserve | 4,802 | 5,263 | -3,764 | 5,825 |
| Right-of-use lease assets and current and non-current lease liabilities | 280 | 685 | 74 | -75 |
| Other current liabilities | 9,657 | -5,862 | 5,926 | 7,895 |
| Net cash provided by operating activities | 49,420 | -10,187 | 11,818 | 57,765 |
| Purchases of property and equipment | 4,953 | 3,099 | 4,320 | 3,986 |
| Cash divested upon disposal of subsidiary | - | 0 | 0 | 1,657 |
| Purchases of rental product | - | 4 | 2,201 | 1,368 |
| Proceeds from sale of rental product | 434 | 436 | 1,330 | - |
| Investment in equity method investees | 10,964 | - | - | - |
| Net cash used in investing activities | -15,483 | -2,667 | -5,191 | -7,011 |
| Repurchases of class a common stock | - | 0 | 283 | 1,741 |
| Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards | -540 | 496 | 498 | -357 |
| Net cash used in financing activities | -540 | 496 | 215 | -2,098 |
| Effect of exchange rate changes on cash and cash equivalents | -751 | 130 | -2,131 | 5,460 |
| Net increase in cash and cash equivalents | 32,646 | -12,228 | 4,711 | 54,116 |
| Cash, cash equivalents and restricted cash, beginning of period | 303,199 | 315,427 | 256,600 | - |
| Cash, cash equivalents and restricted cash, end of period | 335,845 | 303,199 | 315,427 | - |
Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)