Rent Runway Inc.

AI Score

XX

Unlock

4.61
-0.78 (-14.47%)
At close: Apr 15, 2025, 3:59 PM

Rent Runway Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
-113.2M -138.7M -211.8M -171.1M -153.9M
58.7M 62.6M 65.1M 80M 83.2M
26.2M 25.4M 26.6M 8.2M 6.8M
-3.3M -3.3M -7.3M 5.5M 2.1M
24.3M 10.2M 66.7M 41.9M 23M
n/a n/a n/a -2.8M -4.8M
-11.7M -7.2M 11.1M 1M 8.1M
-15.7M -47.7M -42.3M -42.8M -37.6M
-82.5M -71M -41.1M -78.7M -161.5M
n/a 26.7M 18.6M 20.3M 22.9M
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
27.9M -35.4M -12.2M n/a n/a
-54.6M -44.3M -22.5M -58.4M -138.6M
1.6M n/a -130M 111M 43.4M
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
-900K -4M 14.6M -2.9M 700K
700K -4M 215.2M 168.5M 177.9M
-69.6M -96M 150.4M 67.3M 1.7M
-98.2M -118.7M -83.4M -121.5M -199.1M