Rent Runway Inc. (RENT)
4.05
-0.02 (-0.49%)
At close: Apr 17, 2025, 3:59 PM
4.25
4.94%
After-hours: Apr 17, 2025, 07:52 PM EDT
Rent Runway Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
| -18.9M | -15.6M | -22M | -24.8M | -31.5M | -26.8M | -30.1M | -26.2M | -36.1M | -33.9M | -42.5M | -39.3M | -87.8M | -42.4M | -42.3M | -38.8M | -44.3M | |
| -9.1M | 15.3M | 29.3M | 15.8M | 15.5M | 14M | 13.4M | 14.1M | 15.7M | 16.3M | 16.5M | 16.6M | 17.3M | 15.1M | 16.1M | 19M | 18.9M | |
| 2.2M | 2.4M | 3M | 5.1M | 4.9M | 7.4M | 8.8M | 6.4M | 6.6M | 6.9M | 5.5M | 5.2M | 17.1M | 2.4M | 1.9M | 1.9M | 2.5M | |
| -1M | -3.5M | 2.6M | -5M | -500K | -400K | 2.6M | -300K | -1.6M | -2.7M | 1.3M | -7.5M | 1.7M | -2.3M | 800K | 2M | -100K | |
| 31.5M | 4.5M | 47.7M | 23M | 7.6M | 6.4M | 5.7M | 1.8M | 3.5M | 1.3M | 3.6M | 4.4M | 13.2M | 13.7M | 13.4M | 13.2M | 10.5M | |
| n/a | n/a | n/a | -18.1M | -200K | -100K | n/a | n/a | n/a | n/a | n/a | -2.7M | 20.9M | 5.6M | -1.8M | -1.4M | 200K | |
| -1M | -4.4M | 5.4M | -9M | 100K | -1.7M | -1.1M | -4.4M | 3.9M | -6.2M | -500K | -3M | 8.5M | 1.9M | 3.7M | -2.8M | 4.4M | |
| 4.7M | 2.2M | 4.6M | -8M | -3.6M | -800K | -3.3M | -8.3M | -6.4M | -15.6M | -17.4M | -18.8M | -10.8M | -3.7M | -9M | -8.9M | -7.8M | |
| 25.6M | -14.6M | -13.9M | -23M | -21M | -23M | -15.5M | -18.9M | -19.9M | -16.8M | -15.4M | -17.9M | -10.8M | -6.7M | -5.7M | -10.1M | -12.4M | |
| -7.9M | n/a | 7.9M | 8M | 6.9M | 6.3M | 6.7M | 5.1M | 10.2M | 6.8M | 4.6M | 4.8M | 4.8M | 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 | 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 | n/a | n/a | |
| -25.8M | 7.9M | -5.2M | -50M | n/a | n/a | -7.9M | -57M | n/a | n/a | -8.8M | 4.8M | 4.8M | 4.6M | 4.4M | 5M | 4.7M | |
| -8.1M | -6.7M | -6M | -15M | -14.1M | -16.7M | -8.8M | -13.8M | -9.7M | -10M | -10.8M | -13.1M | -6M | -2.1M | -1.3M | -5.1M | -7.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -134.5M | -200K | -400K | n/a | 30.5M | |
| 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 | 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 | |
| -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K | -1.5M | -1.6M | 3.5M | 332.5M | 600K | 1.2M | 200K | -3.3M | |
| -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K | -1.5M | -1.6M | -500K | 193.3M | 4.5M | 17.9M | 200K | 52.4M | |
| 1.3M | -5.4M | -2M | -21.9M | -17.8M | -17.7M | -12.2M | -22.3M | -16.8M | -27.1M | -29.8M | -32.4M | 176.5M | -1.3M | 7.6M | -13.8M | 36.9M | |
| 30.3M | -12.4M | -9.3M | -31M | -24.6M | -23.8M | -18.8M | -27.2M | -26.3M | -32.4M | -32.8M | -36.7M | -21.6M | -10.4M | -14.7M | -19M | -20.2M |