Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
e.l.f. Beauty (ELF)
- 89.180
- +2.920+3.39%
Close Jan 15 16:00 ET
- 89.200
- +0.020+0.02%
Post 20:01 ET
5.32BMarket Cap63.70P/E (TTM)
89.640High85.250Low1.56MVolume86.410Open86.260Prev Close138.16MTurnover2.69%Turnover Ratio46.45P/E (Static)59.64MShares150.99052wk High4.67P/B5.19BFloat Cap49.40052wk Low--Dividend TTM58.19MShs Float221.830Historical High--Div Yield TTM5.09%Range %6.705Historical Low88.378Avg Price1Lot Size
e.l.f. Beauty (ELF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 109.66%23.42M | 2,025.92%27.23M | 88.10%133.84M | 267.69%136.1M | 14.14%-14.71M | -59.99%11.17M | -94.51%1.28M | -30.16%71.15M | 12.57%37.02M | -166.00%-17.13M |
| Net income from continuing operations | -84.25%3M | -29.95%33.31M | -12.20%112.09M | 94.49%28.25M | -35.80%17.26M | -42.83%19.02M | -10.23%47.56M | 107.48%127.66M | -10.58%14.53M | 40.74%26.89M |
| Operating gains losses | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 78.54%18.29M | 45.64%13.19M | 46.24%44.12M | 35.94%13.22M | 42.60%11.6M | 53.46%10.24M | 60.69%9.06M | 71.44%30.17M | 783.82%9.72M | 50.05%8.13M |
| Deferred tax | 218.92%4.5M | 178.31%14.22M | 113.61%446K | 388.88%4.6M | -92.65%-5.48M | -296.65%-3.78M | 141.74%5.11M | 48.82%-3.28M | 65.26%-1.59M | 0.63%-2.84M |
| Other non cash items | -1,670.85%-42.57M | 86.30%3.89M | 431.25%10.42M | -34.41%2.15M | 151.03%3.47M | 1,109.82%2.71M | 1,329.45%2.09M | -161.77%-3.15M | -31.91%3.28M | -6,117.70%-6.8M |
| Change In working capital | 126.00%10.05M | 37.42%-47.24M | 15.13%-105.03M | 5,956.46%73.03M | -19.33%-63.9M | -71.74%-38.67M | -62.56%-75.49M | -2,267.14%-123.75M | -115.57%-1.25M | -1,544.72%-53.55M |
| -Change in receivables | 363.73%49.13M | -45.12%-46.17M | 94.47%-2.74M | 1,775.40%62.33M | -62.00%-43.85M | 178.57%10.59M | -40.68%-31.82M | -121.10%-49.6M | -105.30%-3.72M | -119.71%-27.07M |
| -Change in inventory | -2.43%-37.9M | 331.41%18.68M | 105.19%4.87M | 119.97%28.53M | 152.25%21.42M | 24.76%-37M | 51.74%-8.07M | -3,059.36%-93.93M | 17,624.32%12.97M | -107,978.95%-40.99M |
| -Change in prepaid assets | -76.57%-32.42M | 46.45%-16.33M | -37.46%-75.85M | 137.45%1.68M | -21.46%-28.67M | 3.33%-18.36M | -276.82%-30.5M | -124.75%-55.18M | 51.92%-4.49M | -316.48%-23.61M |
| -Change in payables and accrued expense | 212.24%25.9M | 50.37%-1.54M | -128.81%-23.4M | -403.30%-17.71M | -127.46%-10.88M | -80.75%8.3M | -254.27%-3.11M | 88.89%81.22M | -117.26%-3.52M | 150.58%39.62M |
| -Change in other current liabilities | 343.15%5.34M | 5.66%-1.88M | -26.39%-7.91M | 27.94%-1.8M | -27.67%-1.92M | -76.32%-2.2M | -96.55%-2M | -41.86%-6.26M | -115.11%-2.49M | -34.67%-1.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.66%23.42M | 2,025.92%27.23M | 88.10%133.84M | 267.69%136.1M | 14.14%-14.71M | -59.99%11.17M | -94.51%1.28M | -30.16%71.15M | 12.57%37.02M | -166.00%-17.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36,095.44%-587.45M | -759.95%-7.56M | 93.29%-19.1M | -206.72%-11.36M | 98.13%-5.24M | -91.17%-1.62M | -42.69%-879K | -16,421.18%-284.66M | -4,772.37%-3.7M | -29,227.60%-279.49M |
| Net PPE purchase and sale | -322.00%-6.85M | -802.67%-7.1M | -113.88%-18.52M | -313.42%-11.06M | -11.79%-5.05M | -91.17%-1.62M | -27.60%-786K | -402.55%-8.66M | -3,419.74%-2.68M | -374.19%-4.52M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---274.97M | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | 43.87%-577K | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- |
| Net other investing changes | --0 | -398.92%-464K | ---- | ---- | ---185K | --0 | ---93K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36,095.44%-587.45M | -759.95%-7.56M | 93.29%-19.1M | -206.72%-11.36M | 98.13%-5.24M | -91.17%-1.62M | -42.69%-879K | -16,421.18%-284.66M | -4,772.37%-3.7M | -29,227.60%-279.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,757.07%594.76M | -70.34%121K | -137.05%-74.45M | -47,231.13%-50.17M | -101.13%-2.3M | -1,107.99%-22.38M | 142.19%408K | 983.86%200.95M | -111.15%-106K | 975.06%203.87M |
| Net issuance payments of debt | ---- | ---- | -103.15%-6.2M | 169.30%1.86M | -101.33%-2.69M | -330.00%-5.38M | --0 | 755.42%196.63M | -114.96%-2.69M | 868.81%201.81M |
| Net common stock issuance | 99.31%-121K | -73.92%121K | -1,288.80%-66.11M | -981.73%-49.03M | --0 | -3,516.49%-17.54M | -4.33%464K | -30.94%5.56M | 131.61%5.56M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -82.08%384K | ---- | ---- | ---- | ---- | --2.14M |
| Net other financing activities | ---- | ---- | -72.44%-2.14M | -2,294.25%-2.08M | 101.19%1K | 99.77%-2K | 72.28%-56K | -57.49%-1.24M | 56.50%-87K | 57.36%-84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,757.07%594.76M | -70.34%121K | -137.05%-74.45M | -47,231.13%-50.17M | -101.13%-2.3M | -1,107.99%-22.38M | 142.19%408K | 983.86%200.95M | -111.15%-106K | 975.06%203.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.94%170.03M | 37.44%148.69M | -10.43%108.18M | -1.48%73.85M | -42.32%96.77M | -23.51%109.03M | -10.43%108.18M | 178.59%120.78M | -13.87%74.96M | 96.63%167.76M |
| Current changes in cash | 339.29%30.72M | 2,343.83%19.8M | 420.79%40.29M | 124.57%74.57M | 76.01%-22.25M | -150.92%-12.84M | -96.28%810K | -116.22%-12.56M | -1.63%33.21M | -5,543.19%-92.75M |
| Effect of exchange rate changes | -335.25%-1.35M | 3,660.98%1.54M | 732.35%215K | 1,154.55%276K | -1,105.36%-675K | --573K | --41K | ---34K | --22K | ---56K |
| End cash Position | 106.06%199.4M | 55.94%170.03M | 37.44%148.69M | 37.44%148.69M | -1.48%73.85M | -42.32%96.77M | -23.51%109.03M | -10.43%108.18M | -10.43%108.18M | -13.87%74.96M |
| Free cash flow | 73.56%16.57M | 3,968.28%20.14M | 84.53%115.32M | 264.13%125.04M | 8.73%-19.76M | -64.74%9.55M | -97.82%495K | -37.60%62.5M | 4.68%34.34M | -186.59%-21.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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