e.l.f. Beauty, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $11.7M | $11.5M | $222.0K | $5.0M |
| Jun 2022 | $30.6M | $30.3M | $241.0K | $6.5M |
| Sep 2022 | $12.5M | $12.0M | $453.0K | $8.0M |
| Dec 2022 | $26.0M | $25.0M | $953.0K | $7.3M |
| Mar 2023 | $32.9M | $32.8M | $76.0K | $7.3M |
| Jun 2023 | $23.4M | $22.7M | $616.0K | $7.2M |
| Sep 2023 | $27.9M | $27.1M | $849.0K | $11.2M |
| Dec 2023 | $-17.1M | $-21.7M | $4.5M | $11.0M |
| Mar 2024 | $37.0M | $34.3M | $2.7M | $11.2M |
| Jun 2024 | $1.3M | $495.0K | $786.0K | $13.0M |
| Sep 2024 | $11.2M | $9.5M | $1.6M | $21.6M |
| Dec 2024 | $-14.7M | $-19.8M | $5.1M | $22.3M |
| Mar 2025 | $136.1M | $125.0M | $11.1M | $14.8M |
| Jun 2025 | $27.2M | $20.1M | $7.1M | $9.9M |
| Sep 2025 | $23.4M | $16.6M | $6.8M | $29.5M |
| Dec 2025 | $59.4M | $52.8M | $6.6M | $29.9M |
| Mar 2026 | $102.5M | $100.6M | $1.9M | $17.7M |
| Jun 2026 | $111.7M | $110.2M | $1.4M | $19.7M |