e.l.f. Beauty, Inc.

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

ELF$118.51-0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed consolidated statements of cash flows

(in thousands)

	Three months ended June 30,
	2025	2024
Cash flows from operating activities:
Net income	$33,311	$47,555
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	13,192	9,058
Non-cash lease expense	2,843	2,076
Stock-based compensation expense	9,868	12,964
Amortization of debt issuance costs and discount on debt	134	138
Deferred income taxes	14,216	5,108
Other, net	911	(127)
Changes in operating assets and liabilities:
Accounts receivable	(46,170)	(31,815)
Inventory	18,684	(8,074)
Prepaid expenses and other assets	(16,332)	(30,500)
Accounts payable and accrued expenses	(1,542)	(3,107)
Other liabilities	(1,882)	(1,995)
Net cash provided by operating activities	27,233	1,281
Cash flows from investing activities:
Purchase of property and equipment	(7,095)	(786)
Other, net	(464)	(93)
Net cash used in investing activities	(7,559)	(879)
Cash flows from financing activities:
Cash received from issuance of common stock	121	464
Other, net	—	(56)
Net cash provided by financing activities	121	408
Effect of exchange rate changes on cash and cash equivalents	1,542	41
Net increase in cash and cash equivalents	21,337	851
Cash and cash equivalents - beginning of period	148,692	108,183
Cash and cash equivalents - end of period	$170,029	$109,034

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.