Revolve Group (RVLV) Cash flow

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Revolve Group Cash Flow

RVLV's free cash flow for Q4 2025 was $-13.29M. For the 2025 fiscal year, RVLV's free cash flow was decreased by $26.95M and operating cash flow was $-10.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 59.40M	$ 26.69M	$ 43.34M	$ 23.44M	$ 62.31M
Investing Cash Flow	$ -14.87M	$ -9.11M	$ -4.20M	$ -5.17M	$ -2.19M
Financing Cash Flow	$ -1.39M	$ -5.36M	$ -30.38M	$ 887.00K	$ 12.77M
End Cash Position	$ 303.20M	$ 256.60M	$ 245.45M	$ 234.72M	$ 218.46M
Free Cash Flow	$ 47.99M	$ 21.04M	$ 39.14M	$ 18.27M	$ 60.12M

Currency in USD