Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Revolve Group (RVLV)
- 30.804
- -0.126-0.41%
Trading Jan 16 10:28 ET
2.20BMarket Cap40.00P/E (TTM)
30.920High30.095Low97.67KVolume30.730Open30.930Prev Close2.98MTurnover0.24%Turnover Ratio44.64P/E (Static)71.33MShares33.68052wk High4.48P/B1.24BFloat Cap16.80052wk Low--Dividend TTM40.16MShs Float89.600Historical High--Div Yield TTM2.67%Range %7.170Historical Low30.482Avg Price1Lot Size
Revolve Group (RVLV) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.56%11.82M | 151.16%12.62M | 17.59%45.15M | -38.42%26.69M | 201.08%3.92M | -27.50%9.05M | -74.99%-24.67M | -21.38%38.39M | 84.94%43.34M | 64.81%-3.88M |
| Net income from continuing operations | 97.00%21.18M | -34.90%10.01M | 4.90%11.41M | 73.27%48.77M | 236.86%11.77M | 238.29%10.75M | 110.56%15.38M | -23.28%10.87M | -52.05%28.15M | -55.59%3.49M |
| Operating gains losses | ---222K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 20.43%1.56M | 39.94%1.79M | 1.94%1.37M | 1.39%5.17M | -7.00%1.25M | -0.08%1.29M | 3.30%1.28M | 10.26%1.34M | 6.32%5.09M | 5.50%1.34M |
| Deferred tax | ---- | ---- | ---- | -30.55%-6.86M | ---- | ---- | ---- | ---- | 7.80%-5.25M | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -156.47%-13.05M | 90.58%-3.91M | 25.41%29.62M | -419.74%-30.42M | -46.03%-7.41M | -174.98%-5.09M | -70.49%-41.54M | -26.57%23.62M | 123.65%9.51M | 68.13%-5.07M |
| -Change in receivables | -123.33%-605K | 21.18%-2.56M | -612.90%-6.41M | 144.31%2.5M | -34.00%4.05M | 190.19%2.59M | 60.55%-3.25M | -35.60%-899K | -1,379.00%-5.64M | 149.76%6.14M |
| -Change in inventory | -211.79%-17.82M | 72.18%-8.27M | 789.87%15.56M | -313.04%-24.79M | 1,355.35%8.91M | -334.65%-5.72M | -96.13%-29.74M | -93.03%1.75M | 126.47%11.64M | 62.55%-710K |
| -Change in prepaid assets | 47.80%-806K | 76.11%6.29M | 65.37%-4.51M | 132.08%1.81M | 759.02%12.82M | 63.18%-1.54M | -34.06%3.57M | -164.61%-13.03M | 68.19%-5.65M | -152.27%-1.95M |
| -Change in payables and accrued expense | 230.77%6.8M | 349.56%3.15M | -16.61%14.34M | -555.41%-4.91M | -86,811.11%-15.64M | -195.81%-5.2M | 69.13%-1.26M | 930.93%17.19M | -172.02%-749K | 99.80%-18K |
| -Change in other current assets | -1,368.48%-2.7M | -3,310.20%-1.67M | -1,665.04%-3.99M | -895.82%-13.59M | -1,310.74%-13.13M | -3,580.00%-184K | -476.92%-49K | 48.87%-226K | -170.40%-1.37M | -140.69%-931K |
| -Change in other current liabilities | 413.07%5.93M | 30.02%2.16M | 446.47%5.73M | -64.87%2.76M | 7,060.87%1.6M | 447.89%1.16M | -59.56%1.66M | -140.27%-1.66M | 114.83%7.87M | 95.91%-23K |
| -Change in other working capital | -200.92%-3.84M | 75.93%-3M | -56.55%8.9M | 70.26%5.8M | 20.73%-6.01M | -39.95%3.8M | -94.36%-12.48M | 84.94%20.49M | -77.64%3.41M | 11.75%-7.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.56%11.82M | 151.16%12.62M | 17.59%45.15M | -38.42%26.69M | 201.08%3.92M | -27.50%9.05M | -74.99%-24.67M | -21.38%38.39M | 84.94%43.34M | 64.81%-3.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.18%-5.19M | -93.70%-4.67M | -34.93%-2.34M | -117.10%-9.11M | -92.53%-2.09M | -189.84%-2.88M | -148.05%-2.41M | -51.13%-1.74M | 18.75%-4.2M | 14.17%-1.08M |
| Net PPE purchase and sale | -316.59%-4.32M | -110.79%-2.21M | -2.54%-1.78M | -34.56%-5.65M | -68.82%-1.83M | -4.33%-1.04M | -7.72%-1.05M | -51.13%-1.74M | 18.75%-4.2M | 14.17%-1.08M |
| Net business purchase and sale | --0 | ---- | ---- | ---427K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -19.36%-2.2M | 13.98%-806K | ---562K | ---3.04M | ---257K | ---1.84M | ---937K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.18%-5.19M | -93.70%-4.67M | -34.93%-2.34M | -117.10%-9.11M | -92.53%-2.09M | -189.84%-2.88M | -148.05%-2.41M | -51.13%-1.74M | 18.75%-4.2M | 14.17%-1.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 122.97%215K | 12.26%-1.57M | 93.57%-531K | 82.35%-5.36M | 130.76%5.62M | 92.52%-936K | -817.27%-1.79M | -5,232.92%-8.26M | -3,524.69%-30.38M | -4,774.94%-18.28M |
| Net common stock issuance | 84.77%-283K | 8.32%-1.74M | --0 | 61.90%-11.78M | 100.53%98K | 85.24%-1.86M | ---1.9M | ---8.12M | ---30.91M | ---18.33M |
| Proceeds from stock option exercised by employees | -45.99%498K | 53.98%174K | -266.21%-531K | 1,096.83%6.42M | 10,950.00%5.53M | 1,113.16%922K | -54.62%113K | -190.06%-145K | -39.57%536K | -87.21%50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 122.97%215K | 12.26%-1.57M | 93.57%-531K | 82.35%-5.36M | 130.76%5.62M | 92.52%-936K | -817.27%-1.79M | -5,232.92%-8.26M | -3,524.69%-30.38M | -4,774.94%-18.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.96%310.72M | 10.03%300.83M | 4.54%256.6M | 4.57%245.45M | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 7.45%234.72M | 9.36%266.9M |
| Current changes in cash | 30.70%6.84M | 122.11%6.38M | 48.89%42.27M | 39.33%12.22M | 132.08%7.45M | 615.26%5.24M | -94.78%-28.87M | -40.65%28.39M | -54.23%8.77M | -95.50%-23.24M |
| Effect of exchange rate changes | -174.28%-2.13M | 1,772.73%3.5M | 560.71%1.96M | -154.34%-1.06M | -306.54%-3.7M | 302.90%2.87M | -77.42%187K | -156.29%-425K | 167.82%1.96M | -30.25%1.79M |
| End cash Position | 24.75%315.43M | 26.96%310.72M | 10.03%300.83M | 4.54%256.6M | 4.54%256.6M | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 4.57%245.45M |
| Free cash flow | -6.45%7.5M | 140.49%10.41M | 18.31%43.37M | -46.24%21.04M | 142.10%2.09M | -30.26%8.02M | -70.65%-25.72M | -23.12%36.66M | 114.26%39.14M | 59.60%-4.96M |
| 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 | -- | -- | -- | -- | -- | -- |
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