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    ATRenew Inc.

    NYSE: RERE · Real-Time Price · USD
    4.24
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    4.16
    -1.77%
    After-hours: Aug 15, 2025, 07:36 PM EDT

    ATRenew Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Mar 31, 2021
    Net Income
    		 127.43M -8.23M -82.88M -144.95M -199.11M -156.25M -2.31B -2.3B -2.23B -2.18B -30.09M -281.05M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 11.1M 11.1M 11.1M 24.04M 12.94M 12.94M 12.94M 181.04M
    Stock-Based Compensation
    		 122.76M 166.74M 163.71M 165.95M 158.12M 134.4M 160.61M 157.71M 122.69M 89.69M 32.09M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -31.49M
    Other Non-Cash Items
    		 -250.19M -158.51M -80.84M -21M 31.51M 12.37M 2.14B 2.15B 2.13B 2.11B 17.33M 6.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -412.61M
    Operating Cash Flow
    		 n/a n/a n/a n/a 22.2M 22.2M 22.2M 48.08M 25.89M 25.89M 25.89M -505.63M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17M
    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 -273.81M
    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 414.55M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.24M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 94.63M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.02M
    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 -15.62M
    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
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 111.81M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 42.87M
    Net Cash Flow
    		 n/a n/a n/a n/a 6.6M 6.6M 6.6M 4.1M -2.5M -2.5M -2.5M -363.39M
    Free Cash Flow
    		 n/a n/a n/a n/a 22.2M 22.2M 22.2M 48.08M 25.89M 25.89M 25.89M -524.5M

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