RealReal Inc. (REAL)
6.25
-0.57 (-8.36%)
At close: Mar 03, 2025, 3:59 PM
6.23
-0.24%
After-hours: Mar 03, 2025, 04:31 PM EST
RealReal Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -134.2M | -168.47M | -196.44M | -236.11M | -177.51M | -96.75M | -75.77M | -52.31M |
| Depreciation & Amortization | 33.1M | 31.7M | 27.67M | 23.53M | 18.84M | 13.41M | 9.29M | 5.63M |
| Stock-Based Compensation | 29.08M | 34.27M | 46.14M | 48.8M | 24.32M | 8.53M | 3.76M | 1.85M |
| Other Working Capital | 4.84M | -32.58M | -20.15M | 25.93M | -3.59M | 25.88M | 19.99M | 13.45M |
| Other Non-Cash Items | 96.03M | 70.29M | 24.35M | 34.39M | 18.73M | 105K | 445K | 70K |
| Deferred Income Tax | n/a | n/a | n/a | 1.58M | 1.05M | 3.15M | 2.98M | 933K |
| Change in Working Capital | 2.84M | -29.05M | 6.73M | -14.35M | -18.19M | 17.06M | 12.1M | 5.24M |
| Operating Cash Flow | 26.85M | -61.27M | -91.56M | -142.15M | -132.76M | -54.49M | -47.2M | -38.57M |
| Capital Expenditures | -26.05M | -42.13M | -36.92M | -47.44M | -28.59M | -34.03M | -19.12M | -14.12M |
| Acquisitions | n/a | n/a | n/a | n/a | 8.68M | 9.27M | 5.72M | 2.52M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -73.28M | -220.61M | -31.45M | -27.52M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 278.21M | 39.28M | 16.65M | 30.34M |
| Other Investing Acitivies | -11.34M | -12.95M | -14.06M | -5.97M | -8.68M | -9.27M | -5.72M | -2.52M |
| Investing Cash Flow | -25.59M | -42.13M | -36.92M | -43.44M | 176.35M | -215.36M | -33.92M | -11.3M |
| Debt Repayment | n/a | n/a | n/a | 278.23M | 166.28M | -9.25M | 9.77M | -1.25M |
| Common Stock Repurchased | n/a | -679K | -205K | -5K | -748K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.76M | 226K | 4.1M | -25.32M | -12.71M | 72.37M | 96.31M | 47.97M |
| Financial Cash Flow | -4.76M | 226K | 4.1M | 252.91M | 152.81M | 378.67M | 106.08M | 46.72M |
| Net Cash Flow | -3.5M | -103.17M | -124.38M | 67.33M | 196.4M | 108.82M | 24.97M | -3.16M |
| Free Cash Flow | 798K | -103.4M | -128.48M | -189.59M | -161.35M | -88.52M | -66.31M | -52.69M |