RealReal Inc. (REAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RealReal Inc.

    NASDAQ: REAL · Real-Time Price · USD
    10.37
    0.28 (2.78%)
    At close: Sep 26, 2025, 3:59 PM
    10.18
    -1.83%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    RealReal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -134.2M -168.47M -196.44M -236.11M
    Depreciation & Amortization
    		 33.1M 31.7M 27.67M 23.53M
    Stock-Based Compensation
    		 29.08M 34.27M 46.14M 48.8M
    Other Working Capital
    		 4.84M -32.58M -20.15M 25.93M
    Other Non-Cash Items
    		 96.03M 70.29M 24.35M 34.39M
    Deferred Income Tax
    		 n/a n/a n/a 1.58M
    Change in Working Capital
    		 2.84M -29.05M 6.73M -14.35M
    Operating Cash Flow
    		 26.85M -61.27M -91.56M -142.15M
    Capital Expenditures
    		 -26.05M -42.13M -36.92M -47.44M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 4M
    Other Investing Acitivies
    		 -11.34M -12.95M n/a n/a
    Investing Cash Flow
    		 -25.59M -42.13M -36.92M -43.44M
    Debt Repayment
    		 n/a n/a n/a 278.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.55M -679K -205K -25.32M
    Financial Cash Flow
    		 -4.76M 226K 4.1M 252.91M
    Net Cash Flow
    		 -3.5M -103.17M -124.38M 67.33M
    Free Cash Flow
    		 798K -103.4M -128.48M -189.59M

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