Rent Runway Inc. (RENT)
NASDAQ: RENT
· Real-Time Price · USD
4.83
0.09 (1.90%)
At close: Aug 15, 2025, 2:58 PM
Rent Runway Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Apr 30, 2025 | Jan 31, 2025 | 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 |
Net Income | -26.1M | -13.4M | -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 |
Depreciation & Amortization | 13M | 13.6M | -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 |
Stock-Based Compensation | 1.5M | 2.1M | 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 |
Other Working Capital | 1.8M | -4.8M | 1.5M | -3.5M | 2.6M | -5M | -500K | -400K | 2.6M | -300K | -1.6M | -2.7M | 1.3M | -7.5M | 1.7M | -2.3M | 800K |
Other Non-Cash Items | 4.7M | 6.1M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 15.2M | -7M | 1.5M | -4.4M | 5.4M | -9M | 100K | -1.7M | -1.1M | -4.4M | 3.9M | -6.2M | -500K | -3M | 8.5M | 1.9M | 3.7M |
Operating Cash Flow | 8.3M | 1.4M | 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 |
Capital Expenditures | -20.5M | -9.3M | -15.8M | -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 |
Cash Acquisitions | 5.8M | n/a | -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 |
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 |
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 |
Other Investing Acitivies | 5.8M | 10M | -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 |
Investing Cash Flow | -14.7M | 700K | -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 |
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 | 200K | -134.5M | -200K | -400K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -700K | 1.3M | -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K | -1.5M | -1.6M | 3.5M | 332.5M | 600K | 1.2M |
Financial Cash Flow | -700K | 1.3M | -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K | -1.5M | -1.6M | -500K | 193.3M | 4.5M | 17.9M |
Net Cash Flow | -7.1M | 3.4M | -3.5M | -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 |
Free Cash Flow | -12.2M | -7.9M | -11.1M | -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 |