Rent Runway Inc. (RENT)
NASDAQ: RENT
· Real-Time Price · USD
4.83
0.09 (1.90%)
At close: Aug 15, 2025, 2:49 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 | -74M | -69.9M | -81.3M | -93.9M | -105.1M | -113.2M | -114.6M | -119.2M | -126.3M | -138.7M | -151.8M | -203.5M | -212M | -211.8M | -211.3M | -167.8M | -125.4M |
Depreciation & Amortization | 32.8M | 49.1M | 51.3M | 75.9M | 74.6M | 58.7M | 57M | 57.2M | 59.5M | 62.6M | 65.1M | 66.7M | 65.5M | 65.1M | 67.5M | 69.1M | 54M |
Stock-Based Compensation | 8.2M | 9.7M | 12.7M | 15.4M | 20.4M | 26.2M | 27.5M | 29.2M | 28.7M | 25.4M | 24.2M | 34.7M | 30.2M | 26.6M | 23.3M | 8.7M | 6.3M |
Other Working Capital | -5M | -4.2M | -4.4M | -6.4M | -3.3M | -3.3M | 1.4M | 300K | -2M | -3.3M | -10.5M | -7.2M | -6.8M | -7.3M | 2.2M | 400K | 2.7M |
Other Non-Cash Items | 46.8M | 89.8M | 106.7M | 82.8M | 84.7M | 42.7M | 21.5M | 17.4M | 12.3M | 10.2M | 12.8M | 22.5M | 34.9M | 44.7M | 53.5M | 50.8M | 37.1M |
Deferred Income Tax | n/a | n/a | -18.1M | -18.3M | -18.4M | -18.4M | -300K | -100K | n/a | n/a | -2.7M | 18.2M | 23.8M | 22M | 23.3M | 2.6M | -3M |
Change in Working Capital | 5.3M | -4.5M | -6.5M | -7.9M | -5.2M | -11.7M | -7.1M | -3.3M | -7.8M | -7.2M | -5.8M | -1.2M | 6.9M | 11.1M | 11.3M | 7.2M | 5.3M |
Operating Cash Flow | 16.6M | 12.9M | 3.5M | -4.8M | -7.8M | -15.7M | -16M | -18.8M | -33.6M | -47.7M | -58.2M | -62.6M | -50.7M | -42.3M | -32.4M | -29.4M | -25.7M |
Capital Expenditures | -60.2M | -53.6M | -67.3M | -72.5M | -80.9M | -82.5M | -78.4M | -77.3M | -71.1M | -71M | -70M | -60.9M | -50.8M | -41.1M | -33.3M | -34.9M | -28.2M |
Cash Acquisitions | -2.1M | n/a | 8M | 22.8M | 29.1M | 27.9M | 25M | 28.3M | 28.8M | 26.7M | 26.4M | 21M | 14.2M | 9.6M | 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 | -2.1M | -13.1M | -73.1M | -47.3M | -55.2M | -57.9M | -64.9M | -64.9M | -64.9M | -65.8M | -4M | 800K | 5.4M | 18.6M | 18.8M | 18.7M | 14.1M |
Investing Cash Flow | -28.8M | -20.1M | -35.8M | -41.8M | -51.8M | -54.6M | -53.4M | -49M | -42.3M | -44.3M | -43.6M | -39.9M | -32M | -22.5M | -14.5M | -16.2M | -14.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -134.3M | -134.5M | -134.9M | -135.1M | 29.9M | 30.1M |
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 | -400K | -300K | -500K | -500K | 200K | 700K | -600K | -1.2M | -2.5M | -4M | -300K | 332.9M | 335M | 337.8M | 334.5M | -1.3M | -1.9M |
Financial Cash Flow | -400K | -300K | -500K | -500K | 200K | 700K | -600K | -1.2M | -2.5M | -4M | -4.3M | 189.7M | 195.7M | 215.2M | 215.9M | 75M | 70.5M |
Net Cash Flow | -12.6M | -7.5M | -32.8M | -47.1M | -59.4M | -69.6M | -70M | -69M | -78.4M | -96M | -106.1M | 87.2M | 113M | 150.4M | 169M | 29.4M | 30.7M |
Free Cash Flow | -43.6M | -40.7M | -63.8M | -77.3M | -88.7M | -98.2M | -94.4M | -96.1M | -104.7M | -118.7M | -128.2M | -123.5M | -101.5M | -83.4M | -65.7M | -64.3M | -53.9M |