RealReal Inc. (REAL)
NASDAQ: REAL
· Real-Time Price · USD
7.72
-0.15 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
7.67
-0.65%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | -35.36M | -40.7M | -134.2M | -87.44M | -92.45M | -117.07M | -168.47M | -185.39M | -209.7M | -221.53M | -196.44M | -210.03M | -219.97M | -237.53M | -236.11M | -236.94M | -223.05M | -195.22M |
Depreciation & Amortization | 36.86M | 36.83M | 40.33M | 43.94M | 39.75M | 39.49M | 35.44M | 30.94M | 30.39M | 29.13M | 27.67M | 25.95M | 24.79M | 24.46M | 23.53M | 23.01M | 21.89M | 16.01M |
Stock-Based Compensation | 29.83M | 29.32M | 29.08M | 30.56M | 31.34M | 32.4M | 34.27M | 35.41M | 37.72M | 42.62M | 46.14M | 49.5M | 51.25M | 50.4M | 48.8M | 43.73M | 38.52M | 31.83M |
Other Working Capital | 23.46M | -7.93M | 4.84M | -2.77M | -11.59M | -17.14M | -32.58M | -35.77M | -30.05M | -22.26M | -20.15M | -4.57M | -7.34M | 15.16M | 25.93M | 22.28M | 30.5M | 20.57M |
Other Non-Cash Items | -45.85M | -447K | 122.41M | 67.17M | 72.26M | 71.06M | 66.54M | 57.45M | 59.95M | 61.38M | 24.35M | 26.91M | 29.73M | 32.73M | 34.39M | 31.57M | 27M | 26.75M |
Deferred Income Tax | n/a | n/a | n/a | -7.38M | -4.1M | n/a | n/a | 7.38M | 4.1M | n/a | n/a | 539K | 1.1M | 1.58M | 1.58M | 1.54M | 1.3M | 798K |
Change in Working Capital | 19.75M | -23.12M | 2.84M | -3.88M | -23.82M | -26.42M | -29.05M | -13.89M | 13.03M | 15.78M | 6.73M | -6.89M | -28.63M | -15.33M | -14.35M | -23.05M | -169K | -5.78M |
Operating Cash Flow | 5.23M | 2.04M | 26.85M | 9.38M | -10.63M | -34.3M | -61.27M | -68.09M | -64.51M | -72.64M | -91.56M | -114.02M | -141.74M | -143.7M | -142.15M | -160.13M | -134.5M | -125.6M |
Capital Expenditures | -28.29M | -28.3M | -26.05M | -23.95M | -25.13M | -31.53M | -42.13M | -46.06M | -47.98M | -44.4M | -36.92M | -35.93M | -38.19M | -47.55M | -47.44M | -44.02M | -39.41M | -28.95M |
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 | 2.04M | 2.04M | 2.04M |
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 | 73.28M | 73.28M | 73.28M |
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 | 4M | 52.07M | 105.41M | 168.19M |
Other Investing Acitivies | -15.51M | -14.44M | -16.48M | -15.81M | -10.57M | -11.92M | -12.95M | -14.08M | -14.96M | -14.97M | -14.06M | -12.36M | -11.77M | -10.87M | -5.97M | -78.77M | -25.65M | 37.25M |
Investing Cash Flow | -32M | -26.13M | -25.59M | -23.49M | -25.13M | -31.53M | -42.13M | -46.06M | -47.98M | -44.4M | -36.92M | -35.93M | -38.19M | -47.55M | -43.44M | 8.04M | 66M | 139.24M |
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 | -162K | -610K | 278.23M | 278.23M | 278.36M | 445.12M |
Common Stock Repurchased | 207K | 148K | -103K | -645K | -632K | -689K | -384K | -383K | -298K | -205K | -205K | -29K | -28K | -5K | -5K | -4K | -227K | -597K |
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 | -29.28M | 2.54M | 474K | 438K | 622K | -13K | 316K | 377K | 2.3M | 3.17M | 4.1M | 5.58M | 4.34M | 5.01M | -25.32M | -24.43M | -22.57M | -45.2M |
Financial Cash Flow | -29.68M | -2.36M | -4.76M | -4.37M | -4.28M | -408K | 226K | 287K | 2.3M | 3.17M | 4.1M | 5.58M | 4.17M | 4.4M | 252.91M | 253.8M | 255.79M | 399.55M |
Net Cash Flow | -56.45M | -26.45M | -3.5M | -17.63M | -39.19M | -65.39M | -102.33M | -113.87M | -110.19M | -113.86M | -124.38M | -144.37M | -175.76M | -186.85M | 67.33M | 101.72M | 187.3M | 413.2M |
Free Cash Flow | -23.06M | -26.26M | 798K | -14.57M | -35.76M | -65.83M | -103.4M | -114.16M | -112.49M | -117.03M | -128.48M | -149.95M | -179.93M | -191.25M | -189.59M | -204.15M | -173.91M | -154.55M |