Rent Runway Inc.

NASDAQ: RENT · Real-Time Price · USD
4.67
-0.07 (-1.48%)
At close: Aug 15, 2025, 10:00 AM

Rent Runway Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Net Income
-69.9M -113.2M -138.7M -211.8M
Depreciation & Amortization
58.7M 58.7M 62.6M 65.1M
Stock-Based Compensation
9.7M 26.2M 25.4M 26.6M
Other Working Capital
-2.5M -3.3M -3.3M -7.3M
Other Non-Cash Items
14.4M 24.3M 10.2M 66.7M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-4.5M -11.7M -7.2M 11.1M
Operating Cash Flow
12.9M -15.7M -47.7M -42.3M
Capital Expenditures
-53.6M -82.5M -71M -41.1M
Cash Acquisitions
33.5M n/a 26.7M 18.6M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-15.7M 27.9M -35.4M -12.2M
Investing Cash Flow
-20.1M -54.6M -44.3M -22.5M
Debt Repayment
2M 1.6M n/a -130M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.3M -900K -4M 14.6M
Financial Cash Flow
-300K 700K -4M 215.2M
Net Cash Flow
-7.5M -69.6M -96M 150.4M
Free Cash Flow
-40.7M -98.2M -118.7M -83.4M