$RVLV Cashflow Statement | Understand Stock

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$RVLV

$18.51 -$0.46 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.71M 24.52% YoY	$49.56M 76.06% YoY	$28.15M -52.05% YoY	$58.70M -41.21% YoY	$99.84M 75.81% YoY
Depreciation, Depletion And Amortization	$4.400M 2.33% YoY	$4.300M -14.0% YoY	$5.000M 6.38% YoY	$4.700M 6.82% YoY	$4.400M -2.22% YoY
Cash From Operating Activities	$59.40M 122.52% YoY	$26.69M -38.42% YoY	$43.34M 84.94% YoY	$23.44M -62.39% YoY	$62.31M -15.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.41M 101.89% YoY	$5.649M 34.56% YoY	$4.198M -18.75% YoY	$5.167M 135.4% YoY	$2.195M -5.55% YoY
Acquisitions	N/A	$427.0K N/A	N/A	N/A	N/A
Other Investing Activities	$109.0K -125.53% YoY	-$427.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$14.87M 63.14% YoY	-$9.114M 117.1% YoY	-$4.198M -18.75% YoY	-$5.167M 135.4% YoY	-$2.195M -5.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.024M -82.82% YoY	$11.78M -61.9% YoY	$30.91M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.387M -74.14% YoY	-$5.363M -82.35% YoY	-$30.38M -3524.69% YoY	$887.0K -93.05% YoY	$12.77M 47.41% YoY
NET CHANGE
Cash From Operating Activities	$59.40M 122.52% YoY	$26.69M -38.42% YoY	$43.34M 84.94% YoY	$23.44M -62.39% YoY	$62.31M -15.53% YoY
Cash From Investing Activities	-$14.87M 63.14% YoY	-$9.114M 117.1% YoY	-$4.198M -18.75% YoY	-$5.167M 135.4% YoY	-$2.195M -5.55% YoY
Cash From Financing Activities	-$1.387M -74.14% YoY	-$5.363M -82.35% YoY	-$30.38M -3524.69% YoY	$887.0K -93.05% YoY	$12.77M 47.41% YoY
Net Change In Cash	$59.40M 432.65% YoY	$11.15M 3.97% YoY	$10.73M -34.08% YoY	$16.27M -77.54% YoY	$72.44M -10.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.40M 122.52% YoY	$26.69M -38.42% YoY	$43.34M 84.94% YoY	$23.44M -62.39% YoY	$62.31M -15.53% YoY
Capital Expenditures	$11.41M 101.89% YoY	$5.649M 34.56% YoY	$4.198M -18.75% YoY	$5.167M 135.4% YoY	$2.195M -5.55% YoY
Free Cash Flow	$47.99M 128.06% YoY	$21.04M -46.24% YoY	$39.14M 114.26% YoY	$18.27M -69.61% YoY	$60.12M -15.86% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$14.35M 21.43% YoY	$18.55M 50.37% YoY	$21.18M 93.05% YoY	$10.16M -33.92% YoY	$11.82M 8.7% YoY	$12.34M 253.06% YoY	$10.97M 245.22% YoY	$15.38M 110.56% YoY	$10.87M -23.28% YoY	$3.494M -55.59% YoY	$3.178M -73.49% YoY	$7.303M -55.12% YoY	$14.17M -37.2% YoY	$7.868M -73.22% YoY	$11.99M -28.08% YoY	$16.27M -48.4% YoY	$22.57M 1.42% YoY	$29.38M 54.64% YoY	$16.67M -14.25% YoY	$31.54M 121.54% YoY
Depreciation, Depletion And Amortization	$1.909M 39.44% YoY	$1.674M 34.13% YoY	$1.556M 20.43% YoY	$1.794M 39.94% YoY	$1.369M 1.94% YoY	$1.248M -7.0% YoY	$1.292M 0.16% YoY	$1.282M 3.3% YoY	$1.343M 10.26% YoY	$1.342M 5.5% YoY	$1.290M 6.26% YoY	$1.241M 3.16% YoY	$1.218M 10.53% YoY	$1.272M 13.77% YoY	$1.214M 8.49% YoY	$1.203M 7.31% YoY	$1.102M -4.17% YoY	$1.118M -5.25% YoY	$1.119M -10.48% YoY	$1.121M -7.36% YoY
Cash From Operating Activities	$49.42M 9.47% YoY	-$10.19M -360.01% YoY	$11.82M 30.56% YoY	$12.62M -151.16% YoY	$45.15M 17.59% YoY	$3.918M -201.08% YoY	$9.052M -27.53% YoY	-$24.67M 74.99% YoY	$38.39M -21.38% YoY	-$3.876M -64.81% YoY	$12.49M 24.83% YoY	-$14.10M -51.97% YoY	$48.83M -9.23% YoY	-$11.02M 80.63% YoY	$10.01M 439.41% YoY	-$29.35M -188.02% YoY	$53.80M 62.0% YoY	-$6.098M 147.89% YoY	$1.855M -87.06% YoY	$33.35M -38.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.953M 178.41% YoY	$3.103M 48.68% YoY	$6.521M 126.35% YoY	$3.013M 51.86% YoY	$1.779M 2.54% YoY	$2.087M 92.53% YoY	$2.881M 191.01% YoY	$1.984M 104.12% YoY	$1.735M 51.13% YoY	$1.084M -14.17% YoY	$990.0K -171.33% YoY	$972.0K -167.22% YoY	$1.148M 7.29% YoY	$1.263M -395.78% YoY	-$1.388M 169.51% YoY	-$1.446M 181.87% YoY	$1.070M 45.38% YoY	-$427.0K -11.04% YoY	-$515.0K 11.96% YoY	-$513.0K -38.19% 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	N/A
Other Investing Activities	-$10.53M N/A	$436.0K N/A	$1.330M N/A	-$1.657M 288.06% YoY	N/A	$0.00 N/A	$0.00 N/A	-$427.0K 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 Investing Activities	-$15.48M 561.38% YoY	-$2.667M 27.79% YoY	-$5.191M 80.18% YoY	-$4.670M 93.7% YoY	-$2.341M 34.93% YoY	-$2.087M 92.53% YoY	-$2.881M 191.01% YoY	-$2.411M 148.05% YoY	-$1.735M 51.13% YoY	-$1.084M -14.17% YoY	-$990.0K -28.67% YoY	-$972.0K -32.78% YoY	-$1.148M 7.29% YoY	-$1.263M 195.78% YoY	-$1.388M 169.51% YoY	-$1.446M 181.87% YoY	-$1.070M 45.38% YoY	-$427.0K -11.04% YoY	-$515.0K 11.96% YoY	-$513.0K -38.19% 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	N/A
Common Stock Issuance & Retirement, Net	-$540.0K 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	$8.119M N/A	N/A N/A	N/A N/A	$249.0K 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
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$540.0K 1.69% YoY	$496.0K -91.18% YoY	$215.0K -122.97% YoY	-$1.567M -12.26% YoY	-$531.0K -93.57% YoY	$5.623M -130.76% YoY	-$936.0K -92.52% YoY	-$1.786M -817.27% YoY	-$8.264M -5232.92% YoY	-$18.28M -4774.94% YoY	-$12.51M -9873.44% YoY	$249.0K 2.89% YoY	$161.0K 27.78% YoY	$391.0K -88.22% YoY	$128.0K -89.6% YoY	$242.0K -93.79% YoY	$126.0K -97.08% YoY	$3.318M -132.03% YoY	$1.231M -119.54% YoY	$3.897M -168.85% YoY
NET CHANGE
Cash From Operating Activities	$49.42M 9.47% YoY	-$10.19M -360.01% YoY	$11.82M 30.56% YoY	$12.62M -151.16% YoY	$45.15M 17.59% YoY	$3.918M -201.08% YoY	$9.052M -27.53% YoY	-$24.67M 74.99% YoY	$38.39M -21.38% YoY	-$3.876M -64.81% YoY	$12.49M 24.83% YoY	-$14.10M -51.97% YoY	$48.83M -9.23% YoY	-$11.02M 80.63% YoY	$10.01M 439.41% YoY	-$29.35M -188.02% YoY	$53.80M 62.0% YoY	-$6.098M 147.89% YoY	$1.855M -87.06% YoY	$33.35M -38.03% YoY
Cash From Investing Activities	-$15.48M 561.38% YoY	-$2.667M 27.79% YoY	-$5.191M 80.18% YoY	-$4.670M 93.7% YoY	-$2.341M 34.93% YoY	-$2.087M 92.53% YoY	-$2.881M 191.01% YoY	-$2.411M 148.05% YoY	-$1.735M 51.13% YoY	-$1.084M -14.17% YoY	-$990.0K -28.67% YoY	-$972.0K -32.78% YoY	-$1.148M 7.29% YoY	-$1.263M 195.78% YoY	-$1.388M 169.51% YoY	-$1.446M 181.87% YoY	-$1.070M 45.38% YoY	-$427.0K -11.04% YoY	-$515.0K 11.96% YoY	-$513.0K -38.19% YoY
Cash From Financing Activities	-$540.0K 1.69% YoY	$496.0K -91.18% YoY	$215.0K -122.97% YoY	-$1.567M -12.26% YoY	-$531.0K -93.57% YoY	$5.623M -130.76% YoY	-$936.0K -92.52% YoY	-$1.786M -817.27% YoY	-$8.264M -5232.92% YoY	-$18.28M -4774.94% YoY	-$12.51M -9873.44% YoY	$249.0K 2.89% YoY	$161.0K 27.78% YoY	$391.0K -88.22% YoY	$128.0K -89.6% YoY	$242.0K -93.79% YoY	$126.0K -97.08% YoY	$3.318M -132.03% YoY	$1.231M -119.54% YoY	$3.897M -168.85% YoY
Net Change In Cash	$32.65M -26.19% YoY	-$12.36M -265.79% YoY	$6.842M 30.7% YoY	$6.383M -122.11% YoY	$44.23M 58.15% YoY	$7.454M -132.08% YoY	$5.235M -618.32% YoY	-$28.87M 94.78% YoY	$27.97M -42.45% YoY	-$23.24M 95.5% YoY	-$1.010M -111.55% YoY	-$14.82M -51.5% YoY	$48.60M -6.82% YoY	-$11.89M 270.66% YoY	$8.746M 240.18% YoY	-$30.56M -183.19% YoY	$52.15M 41.36% YoY	-$3.207M -75.89% YoY	$2.571M -66.08% YoY	$36.73M -22.38% 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	N/A
Cash From Operating Activities	$49.42M 9.47% YoY	-$10.19M -360.01% YoY	$11.82M 30.56% YoY	$12.62M -151.16% YoY	$45.15M 17.59% YoY	$3.918M -201.08% YoY	$9.052M -27.53% YoY	-$24.67M 74.99% YoY	$38.39M -21.38% YoY	-$3.876M -64.81% YoY	$12.49M 24.83% YoY	-$14.10M -51.97% YoY	$48.83M -9.23% YoY	-$11.02M 80.63% YoY	$10.01M 439.41% YoY	-$29.35M -188.02% YoY	$53.80M 62.0% YoY	-$6.098M 147.89% YoY	$1.855M -87.06% YoY	$33.35M -38.03% YoY
Capital Expenditures	$4.953M 178.41% YoY	$3.103M 48.68% YoY	$6.521M 126.35% YoY	$3.013M 51.86% YoY	$1.779M 2.54% YoY	$2.087M 92.53% YoY	$2.881M 191.01% YoY	$1.984M 104.12% YoY	$1.735M 51.13% YoY	$1.084M -14.17% YoY	$990.0K -171.33% YoY	$972.0K -167.22% YoY	$1.148M 7.29% YoY	$1.263M -395.78% YoY	-$1.388M 169.51% YoY	-$1.446M 181.87% YoY	$1.070M 45.38% YoY	-$427.0K -11.04% YoY	-$515.0K 11.96% YoY	-$513.0K -38.19% YoY
Free Cash Flow	$44.47M 2.54% YoY	-$13.29M -825.83% YoY	$5.297M -14.16% YoY	$9.607M -136.04% YoY	$43.37M 18.31% YoY	$1.831M -136.92% YoY	$6.171M -46.34% YoY	-$26.65M 76.87% YoY	$36.66M -23.12% YoY	-$4.960M -59.6% YoY	$11.50M 0.93% YoY	-$15.07M -46.0% YoY	$47.68M -9.57% YoY	-$12.28M 116.51% YoY	$11.39M 380.76% YoY	-$27.91M -182.42% YoY	$52.73M 62.37% YoY	-$5.671M 186.41% YoY	$2.370M -83.99% YoY	$33.86M -38.03% YoY