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Revolve Group Inc (RVLV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RVLV quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Revolve Group Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income61.15
Depreciation & amortization4.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business2.43
Share-based Compensation10.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Customer Refund Liability Current7.32
Rental Product Depreciation1.79
Income taxes-1.55
Losses/ -gains on Investments net0.00
Accounts Receivable-6.75
Increase (Decrease) in Accounts Payable11.85
Increase (Decrease) in Accrued Liabilities5.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.98
Other Working Capital-3.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.98
Discontinued operations0.00
Net Cash flow from Operating Activities59.40
Investing Activities
Capital Expenditures-11.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Rental Product-3.57
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation-1.66
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-256.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations256.60
Proceeds From Stock Options Exercised Net Of Tax Withholdings On Share Based Payment Awards0.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.39
Effect of exchange rate on cash flow3.46
Discontinued operations0.00
Free Cash Flow47.99
Total Cash Flow46.60
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About Revolve Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: rvlv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071307

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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