RealReal Inc. (REAL)
NASDAQ: REAL
· Real-Time Price · USD
7.70
-0.17 (-2.16%)
At close: Aug 15, 2025, 2:57 PM
RealReal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.37M | 62.4M | -68.45M | -17.94M | -16.71M | -31.1M | -21.69M | -22.95M | -41.33M | -82.5M | -38.61M | -47.26M | -53.16M | -57.41M | -52.2M | -57.2M | -70.72M | -55.99M |
Depreciation & Amortization | 8.26M | 8.38M | 8.29M | 11.94M | 8.23M | 11.87M | 11.91M | 7.74M | 7.96M | 7.82M | 7.41M | 7.2M | 6.7M | 6.36M | 5.69M | 6.03M | 6.37M | 5.43M |
Stock-Based Compensation | 8.21M | 7.36M | 6.5M | 7.76M | 7.7M | 7.12M | 7.98M | 8.54M | 8.77M | 8.99M | 9.12M | 10.84M | 13.66M | 12.51M | 12.48M | 12.59M | 12.81M | 10.92M |
Other Working Capital | 15.38M | -15.38M | 14.01M | 9.45M | -16.02M | -2.61M | 6.41M | 625K | -21.56M | -18.06M | 3.22M | 6.35M | -13.77M | -15.95M | 18.79M | 3.58M | 8.73M | -5.18M |
Other Non-Cash Items | -40.13M | -74.94M | 70M | -781K | 5.27M | 47.92M | 14.76M | 4.31M | 4.07M | 43.4M | 5.67M | 6.81M | 5.49M | 6.38M | 8.23M | 9.62M | 8.49M | 8.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.38M | 3.28M | 4.1M | n/a | n/a | n/a | n/a | n/a | 539K | 559K | 482K | n/a |
Change in Working Capital | 31.47M | -31.47M | 11.65M | 8.1M | -11.4M | -5.51M | 4.94M | -11.85M | -13.99M | -8.15M | 20.1M | 15.06M | -11.24M | -17.2M | 6.49M | -6.68M | 2.06M | -16.21M |
Operating Cash Flow | -3.57M | -28.27M | 27.99M | 9.07M | -6.75M | -3.47M | 10.52M | -10.93M | -30.43M | -30.43M | 3.7M | -7.35M | -38.55M | -49.35M | -18.76M | -35.07M | -40.51M | -47.81M |
Capital Expenditures | -4.94M | -7.58M | -8.83M | -6.94M | -4.96M | -5.32M | -6.73M | -8.12M | -11.36M | -15.92M | -10.67M | -10.04M | -7.77M | -8.45M | -9.68M | -12.29M | -17.13M | -8.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M |
Other Investing Acitivies | -3.03M | -1.15M | -3.75M | -7.59M | -1.96M | -3.18M | -3.08M | -2.36M | -3.3M | -4.21M | -4.21M | -3.23M | -3.32M | -3.3M | -2.51M | -2.63M | -2.42M | 1.59M |
Investing Cash Flow | -10.83M | -5.86M | -8.83M | -6.48M | -4.96M | -5.32M | -6.73M | -8.12M | -11.36M | -15.92M | -10.67M | -10.04M | -7.77M | -8.45M | -9.68M | -12.29M | -17.13M | -4.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162K | -448K | 278.84M |
Common Stock Repurchased | n/a | -54K | 364K | -103K | -59K | -305K | -178K | -90K | -116K | n/a | -177K | -5K | -23K | n/a | -1K | -4K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.85M | 1.44M | 298K | -168K | 968K | -624K | 262K | 16K | 333K | -295K | 323K | 1.94M | 1.21M | 637K | 1.8M | 689K | 1.88M | -29.69M |
Financial Cash Flow | -30.85M | 1.47M | -132K | -162K | -3.54M | -929K | 262K | -74K | 333K | -295K | 323K | 1.94M | 1.21M | 637K | 1.8M | 527K | 1.43M | 249.15M |
Net Cash Flow | -45.26M | -32.66M | 19.03M | 2.43M | -15.25M | -9.71M | 4.9M | -19.13M | -41.45M | -46.65M | -6.65M | -15.45M | -45.12M | -57.16M | -26.64M | -46.84M | -56.21M | 197.01M |
Free Cash Flow | -8.51M | -35.85M | 19.16M | 2.13M | -11.71M | -8.79M | 3.79M | -19.05M | -41.78M | -46.35M | -6.97M | -17.39M | -46.32M | -57.8M | -28.44M | -47.37M | -57.64M | -56.14M |