RealReal Inc. (REAL)
undefined
undefined%
At close: undefined
8.82
-0.17%
After-hours Dec 13, 2024, 06:31 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -168.47M -196.44M -236.11M -177.51M -96.75M -75.77M -52.31M
Depreciation & Amortization 48.44M 27.67M 23.53M 18.84M 13.41M 9.29M 5.63M
Stock-Based Compensation 34.27M 46.14M 48.80M 24.32M 8.53M 3.76M 1.85M
Other Working Capital -32.58M -20.15M 25.93M -3.59M 25.88M 19.99M 13.45M
Other Non-Cash Items 53.54M 24.35M 34.39M 18.73M 105.00K 445.00K 70.00K
Deferred Income Tax - - 1.58M 1.05M 3.15M 2.98M 933.00K
Change in Working Capital -29.05M 6.73M -14.35M -18.19M 17.06M 12.10M 5.24M
Operating Cash Flow -61.27M -91.56M -142.15M -132.76M -54.49M -47.20M -38.57M
Capital Expenditures -42.13M -36.92M -47.44M -28.59M -34.03M -19.12M -14.12M
Acquisitions - - - 8.68M 9.27M 5.72M 2.52M
Purchase of Investments - - - -73.28M -220.61M -31.45M -27.52M
Sales Maturities Of Investments - - 4.00M 278.21M 39.28M 16.65M 30.34M
Other Investing Acitivies -12.95M -14.06M -5.97M -8.68M -9.27M -5.72M -2.52M
Investing Cash Flow -42.13M -36.92M -43.44M 176.35M -215.36M -33.92M -11.30M
Debt Repayment - - 278.23M 166.28M -9.25M 9.77M -1.25M
Common Stock Repurchased -679.00K -205.00K -5.00K -748.00K - - -
Dividend Paid - - - - - - -
Other Financial Acitivies 226.00K 4.10M -25.32M -12.71M 72.37M 96.31M 47.97M
Financial Cash Flow 226.00K 4.10M 252.91M 152.81M 378.67M 106.08M 46.72M
Net Cash Flow -103.17M -124.38M 67.33M 196.40M 108.82M 24.97M -3.16M
Free Cash Flow -103.40M -128.48M -189.59M -161.35M -88.52M -66.31M -52.69M