$ELF Cashflow Statement | Understand Stock

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$ELF

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$26.32M -76.52% YoY	$112.1M -12.2% YoY	$127.7M 107.48% YoY	$61.53M 182.64% YoY	$21.77M 249.33% YoY
Depreciation, Depletion And Amortization	$79.36M 79.9% YoY	$44.12M 22.84% YoY	$35.91M 62.03% YoY	$22.16M -18.16% YoY	$27.08M 7.56% YoY
Cash From Operating Activities	$212.5M 58.78% YoY	$133.8M 88.1% YoY	$71.15M -30.16% YoY	$101.9M 422.13% YoY	$19.51M -33.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.45M 21.21% YoY	$18.52M 113.88% YoY	$8.659M 402.55% YoY	$1.723M -64.24% YoY	$4.818M -25.58% YoY
Acquisitions	$581.7M N/A	$0.00 -100.0% YoY	$275.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$582.8M 100905.03% YoY	-$577.0K -99.79% YoY	-$276.0M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$605.2M 3069.34% YoY	-$19.10M -93.29% YoY	-$284.7M 16421.18% YoY	-$1.723M -64.24% YoY	-$4.818M -25.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$44.19M -33.16% YoY	-$66.11M -1288.8% YoY	$5.561M -30.94% YoY	$8.053M -580.2% YoY	-$1.677M 11.58% YoY
Debt Paid & Issued, Net	$15.00M -91.35% YoY	$173.4M 2101.6% YoY	$7.875M -73.75% YoY	$30.00M -44.98% YoY	$54.53M 363.81% YoY
Cash From Financing Activities	$533.9M -817.16% YoY	-$74.45M -137.05% YoY	$200.9M -983.86% YoY	-$22.74M -21.9% YoY	-$29.11M 155.35% YoY
NET CHANGE
Cash From Operating Activities	$212.5M 58.78% YoY	$133.8M 88.1% YoY	$71.15M -30.16% YoY	$101.9M 422.13% YoY	$19.51M -33.8% YoY
Cash From Investing Activities	-$605.2M 3069.34% YoY	-$19.10M -93.29% YoY	-$284.7M 16421.18% YoY	-$1.723M -64.24% YoY	-$4.818M -25.58% YoY
Cash From Financing Activities	$533.9M -817.16% YoY	-$74.45M -137.05% YoY	$200.9M -983.86% YoY	-$22.74M -21.9% YoY	-$29.11M 155.35% YoY
Net Change In Cash	$141.0M 22.88% YoY	$114.7M -1011.02% YoY	-$12.60M -116.27% YoY	$77.43M -637.11% YoY	-$14.42M -224.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$212.5M 58.78% YoY	$133.8M 88.1% YoY	$71.15M -30.16% YoY	$101.9M 422.13% YoY	$19.51M -33.8% YoY
Capital Expenditures	$22.45M 21.21% YoY	$18.52M 113.88% YoY	$8.659M 402.55% YoY	$1.723M -64.24% YoY	$4.818M -25.58% YoY
Free Cash Flow	$190.1M 64.81% YoY	$115.3M 84.53% YoY	$62.50M -37.6% YoY	$100.2M 581.59% YoY	$14.70M -36.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$49.37M -274.72% YoY	$39.38M 128.12% YoY	$2.996M -84.25% YoY	$33.31M -29.95% YoY	$28.25M 94.49% YoY	$17.26M -35.8% YoY	$19.02M -42.83% YoY	$47.56M -10.23% YoY	$14.53M -10.58% YoY	$26.89M 40.74% YoY	$33.27M 184.12% YoY	$52.98M 266.14% YoY	$16.25M 944.09% YoY	$19.11M 207.45% YoY	$11.71M 104.58% YoY	$14.47M 74.83% YoY	$1.556M -6583.33% YoY	$6.214M 44.61% YoY	$5.724M 1180.54% YoY
Depreciation, Depletion And Amortization	$26.33M 99.21% YoY	$21.56M 203.76% YoY	$18.29M 44.34% YoY	$13.19M 18.48% YoY	$13.22M 13.29% YoY	$7.096M -40.6% YoY	$12.67M 89.09% YoY	$11.13M 97.52% YoY	$11.67M 105.82% YoY	$11.95M 120.38% YoY	$6.700M 25.21% YoY	$5.637M -1.52% YoY	$5.668M -16.23% YoY	$5.421M -22.2% YoY	$5.351M -24.92% YoY	$5.724M -8.0% YoY	$6.766M 6.22% YoY	$6.968M 12.21% YoY	$7.127M 15.51% YoY
Cash From Operating Activities	$102.5M -24.72% YoY	$59.41M -503.87% YoY	$23.42M 109.66% YoY	$27.23M 2025.92% YoY	$136.1M 267.69% YoY	-$14.71M -14.29% YoY	$11.17M -59.97% YoY	$1.281M -94.51% YoY	$37.01M 12.57% YoY	-$17.16M -166.12% YoY	$27.90M 123.77% YoY	$23.35M -23.62% YoY	$32.88M 181.36% YoY	$25.96M 268.05% YoY	$12.47M -285.59% YoY	$30.58M 308.14% YoY	$11.69M -57.55% YoY	$7.052M -583.01% YoY	-$6.718M -20.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.885M -82.96% YoY	$6.620M 31.04% YoY	$6.849M 322.0% YoY	$7.095M 802.67% YoY	$11.06M 313.42% YoY	$5.052M 12.67% YoY	$1.623M 80.33% YoY	$786.0K 27.6% YoY	$2.675M 3419.74% YoY	$4.484M 370.51% YoY	$900.0K -298.68% YoY	$616.0K 155.6% YoY	$76.00K -134.23% YoY	$953.0K -200.63% YoY	-$453.0K -65.5% YoY	$241.0K -89.68% YoY	-$222.0K -91.16% YoY	-$947.0K -21.74% YoY	-$1.313M -17.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$413.0K 38.13% YoY	-$1.319M 612.97% YoY	-$580.6M N/A	$464.0K 398.92% YoY	-$299.0K -70.91% YoY	-$185.0K -99.93% YoY	$0.00 N/A	$93.00K N/A	-$1.028M N/A	-$275.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$2.298M -79.77% YoY	-$7.939M 51.59% YoY	-$587.5M 36095.44% YoY	-$7.559M 759.95% YoY	-$11.36M 206.72% YoY	-$5.237M -98.13% YoY	-$1.623M 80.33% YoY	-$879.0K 42.69% YoY	-$3.703M 4772.37% YoY	-$279.5M 29223.92% YoY	-$900.0K 98.68% YoY	-$616.0K 155.6% YoY	-$76.00K -65.77% YoY	-$953.0K 0.63% YoY	-$453.0K -65.5% YoY	-$241.0K -89.68% YoY	-$222.0K -91.16% YoY	-$947.0K -21.74% YoY	-$1.313M -17.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$121.0K -73.92% YoY	N/A N/A	N/A N/A	N/A N/A	$464.0K -4.33% YoY	N/A N/A	N/A N/A	N/A N/A	$485.0K 24150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K -99.57% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M -97.54% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$7.004M -86.04% YoY	-$53.96M 2243.92% YoY	$594.8M -2757.07% YoY	$121.0K -70.34% YoY	-$50.17M 47231.13% YoY	-$2.302M -101.13% YoY	-$22.38M 1143.56% YoY	$408.0K -142.19% YoY	-$106.0K -111.15% YoY	$203.9M -974.97% YoY	-$1.800M -270.78% YoY	-$967.0K -32.94% YoY	$951.0K -195.0% YoY	-$23.30M 56.26% YoY	$1.054M -107.71% YoY	-$1.442M -401.67% YoY	-$1.001M -62.65% YoY	-$14.91M 408.87% YoY	-$13.68M 330.09% YoY
NET CHANGE
Cash From Operating Activities	$102.5M -24.72% YoY	$59.41M -503.87% YoY	$23.42M 109.66% YoY	$27.23M 2025.92% YoY	$136.1M 267.69% YoY	-$14.71M -14.29% YoY	$11.17M -59.97% YoY	$1.281M -94.51% YoY	$37.01M 12.57% YoY	-$17.16M -166.12% YoY	$27.90M 123.77% YoY	$23.35M -23.62% YoY	$32.88M 181.36% YoY	$25.96M 268.05% YoY	$12.47M -285.59% YoY	$30.58M 308.14% YoY	$11.69M -57.55% YoY	$7.052M -583.01% YoY	-$6.718M -20.12% YoY
Cash From Investing Activities	-$2.298M -79.77% YoY	-$7.939M 51.59% YoY	-$587.5M 36095.44% YoY	-$7.559M 759.95% YoY	-$11.36M 206.72% YoY	-$5.237M -98.13% YoY	-$1.623M 80.33% YoY	-$879.0K 42.69% YoY	-$3.703M 4772.37% YoY	-$279.5M 29223.92% YoY	-$900.0K 98.68% YoY	-$616.0K 155.6% YoY	-$76.00K -65.77% YoY	-$953.0K 0.63% YoY	-$453.0K -65.5% YoY	-$241.0K -89.68% YoY	-$222.0K -91.16% YoY	-$947.0K -21.74% YoY	-$1.313M -17.42% YoY
Cash From Financing Activities	-$7.004M -86.04% YoY	-$53.96M 2243.92% YoY	$594.8M -2757.07% YoY	$121.0K -70.34% YoY	-$50.17M 47231.13% YoY	-$2.302M -101.13% YoY	-$22.38M 1143.56% YoY	$408.0K -142.19% YoY	-$106.0K -111.15% YoY	$203.9M -974.97% YoY	-$1.800M -270.78% YoY	-$967.0K -32.94% YoY	$951.0K -195.0% YoY	-$23.30M 56.26% YoY	$1.054M -107.71% YoY	-$1.442M -401.67% YoY	-$1.001M -62.65% YoY	-$14.91M 408.87% YoY	-$13.68M 330.09% YoY
Net Change In Cash	$93.16M 24.92% YoY	-$2.491M -88.8% YoY	$30.72M -339.29% YoY	$21.34M 2407.29% YoY	$74.57M 124.57% YoY	-$22.25M -76.02% YoY	-$12.84M -150.95% YoY	$851.0K -96.09% YoY	$33.21M -1.63% YoY	-$92.77M -5544.07% YoY	$25.20M 92.82% YoY	$21.77M -24.65% YoY	$33.76M 222.6% YoY	$1.704M -119.35% YoY	$13.07M -160.2% YoY	$28.90M 412.87% YoY	$10.46M -53.16% YoY	-$8.805M 57.23% YoY	-$21.71M 64.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.5M -24.72% YoY	$59.41M -503.87% YoY	$23.42M 109.66% YoY	$27.23M 2025.92% YoY	$136.1M 267.69% YoY	-$14.71M -14.29% YoY	$11.17M -59.97% YoY	$1.281M -94.51% YoY	$37.01M 12.57% YoY	-$17.16M -166.12% YoY	$27.90M 123.77% YoY	$23.35M -23.62% YoY	$32.88M 181.36% YoY	$25.96M 268.05% YoY	$12.47M -285.59% YoY	$30.58M 308.14% YoY	$11.69M -57.55% YoY	$7.052M -583.01% YoY	-$6.718M -20.12% YoY
Capital Expenditures	$1.885M -82.96% YoY	$6.620M 31.04% YoY	$6.849M 322.0% YoY	$7.095M 802.67% YoY	$11.06M 313.42% YoY	$5.052M 12.67% YoY	$1.623M 80.33% YoY	$786.0K 27.6% YoY	$2.675M 3419.74% YoY	$4.484M 370.51% YoY	$900.0K -298.68% YoY	$616.0K 155.6% YoY	$76.00K -134.23% YoY	$953.0K -200.63% YoY	-$453.0K -65.5% YoY	$241.0K -89.68% YoY	-$222.0K -91.16% YoY	-$947.0K -21.74% YoY	-$1.313M -17.42% YoY
Free Cash Flow	$100.6M -19.57% YoY	$52.79M -367.12% YoY	$16.57M 73.56% YoY	$20.14M 3968.28% YoY	$125.0M 264.13% YoY	-$19.76M -8.7% YoY	$9.545M -64.65% YoY	$495.0K -97.82% YoY	$34.34M 4.68% YoY	-$21.64M -186.57% YoY	$27.00M 108.96% YoY	$22.74M -25.05% YoY	$32.81M 175.47% YoY	$25.00M 212.56% YoY	$12.92M -339.06% YoY	$30.34M 488.38% YoY	$11.91M -60.36% YoY	$7.999M -3299.6% YoY	-$5.405M -20.75% YoY