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Cash Flow Statement

RealReal Inc

REAL

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9.755USD

-0.075-0.76%

Close 09-14 16:00（ET）

1.19BMarket Cap

LossP/E TTM

RealReal Inc

9.755

-0.075-0.76%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

REAL Cash Flow Statement

You can access the annual and quarterly cash flow statements of RealReal Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

145.24%1.61M

41.20%-16.62M

76.90%49.52M

113.05%19.33M

47.14%-3.57M

-715.40%-28.27M

166.03%27.99M

182.99%9.07M

77.80%-6.75M

88.61%-3.47M

184.56%10.52M

-48.73%-10.93M

21.08%-30.43M

38.34%-30.43M

119.71%3.70M

79.04%-7.35M

4.83%-38.55M

-3.23%-49.35M

51.14%-18.76M

-271.67%-35.07M

-28.15%-40.51M

13.03%-47.81M

-1158.20%-38.40M

21.00%-9.44M

-33.92%-31.61M

-143.55%-54.97M

147.94%3.63M

-9.40%-11.95M

-71.86%-23.60M

-50.75%-22.57M

---7.57M

---10.92M

---13.73M

---14.97M

Net income from continuing operations

-139.60%-27.23M

-37.60%38.94M

43.35%-38.78M

-201.32%-54.05M

31.97%-11.37M

300.64%62.40M

-215.56%-68.45M

21.84%-17.94M

59.57%-16.71M

62.30%-31.10M

43.82%-21.69M

51.44%-22.95M

22.26%-41.33M

-43.70%-82.50M

26.03%-38.61M

17.38%-47.26M

24.83%-53.16M

-2.53%-57.41M

-1.66%-52.20M

-32.08%-57.20M

-64.89%-70.72M

-46.23%-55.99M

-140.20%-51.34M

-71.34%-43.30M

-59.60%-42.89M

-64.90%-38.29M

3.63%-21.38M

-15.49%-25.27M

-52.74%-26.88M

-64.62%-23.22M

---22.18M

---21.89M

---17.59M

---14.11M

Operating gains losses

-5.24%7.82M

-3.36%8.09M

-1.57%8.16M

-0.74%8.21M

0.35%8.26M

0.79%8.38M

1.58%8.29M

6.79%8.27M

3.29%8.23M

6.24%8.31M

10.13%8.16M

7.63%7.74M

18.95%7.96M

22.89%7.82M

30.28%7.41M

19.24%7.20M

5.10%6.70M

17.09%6.36M

10.03%5.69M

22.72%6.03M

38.17%6.37M

31.12%5.43M

33.61%5.17M

38.74%4.92M

44.77%4.61M

47.61%4.14M

38.20%3.87M

50.62%3.54M

48.97%3.19M

40.54%2.81M

--2.80M

--2.35M

--2.14M

--2.00M

Other non-cash items

4.01%6.33M

120.09%6.40M

-10.78%5.46M

-55.03%2.50M

-1.35%6.09M

-2516.53%-31.87M

6.56%6.12M

-15.29%5.57M

-23.89%6.17M

-86.68%1.32M

-3.90%5.74M

9.02%6.58M

34.84%8.11M

75.85%9.90M

-35.07%5.98M

-34.07%6.03M

-37.02%6.01M

-14.36%5.63M

69.82%9.21M

70.05%9.15M

133.58%9.54M

49.70%6.58M

3270.18%5.42M

876.23%5.38M

85.56%4.09M

194.17%4.39M

-131.90%-171.00K

-60.04%551.00K

498.37%2.20M

377.00%1.49M

--536.00K

--1.38M

--368.00K

--313.00K

Change in working capital

-12.40%-18.28M

19.26%-25.41M

91.65%22.33M

99.26%16.13M

-42.67%-16.26M

-470.57%-31.47M

135.90%11.65M

168.32%8.10M

18.53%-11.40M

32.32%-5.51M

-75.43%4.94M

-178.69%-11.85M

-24.51%-13.99M

52.62%-8.15M

209.82%20.10M

325.38%15.06M

-644.91%-11.24M

-6.09%-17.20M

216.73%6.49M

-141.25%-6.68M

158.18%2.06M

43.36%-16.21M

-130.03%-5.56M

141.27%16.20M

-4.14%-3.54M

-501.51%-28.63M

82.82%18.51M

3.40%6.71M

-326.98%-3.40M

-27.86%-4.76M

--10.12M

--6.49M

---797.00K

---3.72M

-Change in receivables

-5.36%4.20M

87.59%-1.79M

-103.14%-42.00K

-2282.18%-2.41M

74.32%4.44M

-379.28%-14.46M

132.96%1.34M

98.75%-101.00K

-0.86%2.55M

-215.37%-3.02M

-1.45%-4.06M

-185.22%-8.11M

93.89%2.57M

534.39%2.62M

-187.02%-4.00M

-154.43%-2.84M

547.64%1.32M

-149.38%-602.00K

51.86%-1.39M

-171.33%-1.12M

90.87%-296.00K

-71.22%1.22M

-391.64%-2.90M

2747.27%1.57M

-327.83%-3.24M

204.57%4.24M

-22.54%993.00K

101.46%55.00K

9.46%1.42M

-960.21%-4.05M

--1.28M

---3.77M

--1.30M

---382.00K

-Change in inventory

27.08%-2.38M

-17.69%-4.02M

70.02%-1.13M

-329.66%-1.67M

-438.61%-3.26M

-14743.48%-3.41M

-357.72%-3.77M

168.53%725.00K

-132.69%-606.00K

-100.27%-23.00K

-92.68%1.46M

-109.57%-1.06M

658.43%1.85M

423.44%8.68M

380.25%20.01M

330.43%11.06M

96.53%-332.00K

62.64%-2.68M

71.18%-7.14M

-426.62%-4.80M

-327.40%-9.58M

-445.25%-7.18M

-153.95%-24.77M

224.28%1.47M

297.14%4.21M

-661.27%-1.32M

-357.03%-9.75M

-667.53%-1.18M

-111.69%-2.14M

61.04%-173.00K

---2.13M

---154.00K

---1.01M

---444.00K

-Change in prepaid expenses

313.06%1.52M

-80.90%1.40M

-548.79%-1.88M

-44.93%-5.52M

-139.49%-712.00K

144.14%7.31M

-377.88%-289.00K

-71.13%-3.81M

-65.72%1.80M

362.77%2.99M

-97.10%104.00K

67.20%-2.22M

692.17%5.26M

-167.37%-1.14M

171.84%3.59M

-44.37%-6.78M

127.64%664.00K

-124.08%-426.00K

11.67%1.32M

-42.12%-4.70M

34.68%-2.40M

-24.92%1.77M

261.39%1.18M

-31.78%-3.31M

-341.75%-3.68M

198.66%2.36M

-115.52%-733.00K

59.20%-2.51M

157.50%1.52M

-88.33%-2.39M

--4.72M

---6.15M

---2.65M

---1.27M

-Change in other current assets

-875.00%-312.00K

64.39%-167.00K

-32.03%-202.00K

-95.56%2.00K

56.76%-32.00K

-281.78%-469.00K

21.13%-153.00K

225.00%45.00K

96.86%-74.00K

155.97%258.00K

-977.78%-194.00K

10.00%-36.00K

-651.17%-2.36M

40.82%-461.00K

-110.65%-18.00K

2.44%-40.00K

164.85%428.00K

-634.91%-779.00K

663.33%169.00K

-104.22%-41.00K

-2175.86%-660.00K

70.96%-106.00K

97.42%-30.00K

453.45%972.00K

-105.56%-29.00K

-228.83%-365.00K

-52.29%-1.16M

-173.33%-275.00K

295.45%522.00K

-79.03%-111.00K

---763.00K

--375.00K

--132.00K

---62.00K

-Change in other current liabilities

198.85%86.00K

295.38%127.00K

-47.16%288.00K

251.35%168.00K

-89.13%-87.00K

-983.33%-65.00K

1109.26%545.00K

-684.21%-111.00K

71.43%-46.00K

-125.00%-6.00K

50.00%-54.00K

-96.80%19.00K

-41.23%-161.00K

134.29%24.00K

-127.62%-108.00K

329.71%593.00K

-170.81%-114.00K

-127.24%-70.00K

2543.75%391.00K

-46.92%138.00K

7950.00%161.00K

162.38%257.00K

-101.14%-16.00K

-61.99%260.00K

-99.38%2.00K

-218.05%-412.00K

-12.89%1.41M

-35.90%684.00K

193.64%323.00K

-40.34%349.00K

--1.61M

--1.07M

--110.00K

--585.00K

Cash from non-recurring investing activities

Cash from operating activities

145.24%1.61M

41.20%-16.62M

76.90%49.52M

113.05%19.33M

47.14%-3.57M

-715.40%-28.27M

166.03%27.99M

182.99%9.07M

77.80%-6.75M

88.61%-3.47M

184.56%10.52M

-48.73%-10.93M

21.08%-30.43M

38.34%-30.43M

119.71%3.70M

79.04%-7.35M

4.83%-38.55M

-3.23%-49.35M

51.14%-18.76M

-271.67%-35.07M

-28.15%-40.51M

13.03%-47.81M

-1158.20%-38.40M

21.00%-9.44M

-33.92%-31.61M

-143.55%-54.97M

147.94%3.63M

-9.40%-11.95M

-71.86%-23.60M

-50.75%-22.57M

---7.57M

---10.92M

---13.73M

---14.97M

Investing cash flow

Net cash from continuing investing activities

-32.60%7.70M

40.41%10.64M

-21.62%6.92M

-19.12%5.61M

130.35%11.42M

42.42%7.58M

31.19%8.83M

-14.54%6.94M

-56.34%4.96M

-66.58%5.32M

-36.91%6.73M

-19.09%8.12M

46.14%11.36M

88.47%15.92M

10.21%10.67M

-18.37%10.04M

-54.64%7.77M

1.40%8.45M

110.14%9.68M

59.99%12.29M

156.71%17.13M

4.57%8.33M

-59.05%4.61M

-13.18%7.69M

-21.48%6.67M

46.73%7.97M

83.44%11.25M

34.61%8.85M

165.05%8.50M

69.55%5.43M

--6.13M

--6.58M

--3.21M

--3.20M

Capital expenditures

-32.60%7.70M

40.41%10.64M

-21.62%6.92M

-19.12%5.61M

130.35%11.42M

42.42%7.58M

31.19%8.83M

-14.54%6.94M

-56.34%4.96M

-66.58%5.32M

-36.91%6.73M

-19.09%8.12M

46.14%11.36M

88.47%15.92M

10.21%10.67M

-18.37%10.04M

-54.64%7.77M

1.40%8.45M

110.14%9.68M

59.99%12.29M

156.71%17.13M

4.57%8.33M

-59.05%4.61M

-13.18%7.69M

-21.48%6.67M

46.73%7.97M

83.44%11.25M

34.61%8.85M

165.05%8.50M

69.55%5.43M

--6.13M

--6.58M

--3.21M

--3.20M

Net cash flow from disposal of fixed assets

-48.36%4.03M

58.51%7.47M

-27.38%3.69M

-39.47%2.44M

160.05%7.80M

120.18%4.71M

39.22%5.08M

-30.15%4.03M

-62.76%3.00M

-81.71%2.14M

-43.45%3.65M

-15.35%5.76M

80.83%8.06M

127.61%11.71M

-9.96%6.45M

-29.52%6.81M

-69.72%4.46M

-13.20%5.14M

179.09%7.17M

100.27%9.66M

236.39%14.72M

-8.65%5.92M

-70.31%2.57M

-20.51%4.82M

-30.54%4.38M

73.28%6.49M

87.59%8.65M

31.45%6.07M

257.49%6.30M

55.83%3.74M

--4.61M

--4.62M

--1.76M

--2.40M

Net cash flow from intangible asset transactions

1.38%3.67M

10.61%3.17M

-13.82%3.23M

8.99%3.17M

84.83%3.62M

-9.94%2.86M

21.68%3.75M

23.64%2.91M

-40.67%1.96M

-24.54%3.18M

-26.89%3.08M

-26.99%2.36M

-0.48%3.30M

27.54%4.21M

67.75%4.21M

22.51%3.23M

37.25%3.32M

37.38%3.30M

23.26%2.51M

-7.93%2.63M

5.09%2.42M

62.50%2.41M

-21.52%2.04M

2.80%2.86M

4.45%2.30M

-12.22%1.48M

70.86%2.60M

42.06%2.78M

52.32%2.20M

110.75%1.69M

--1.52M

--1.96M

--1.45M

--800.00K

Net cash flow from investment products

----

--0.00

-100.00%0.00

-90.18%4.00M

123.66%48.07M

560.07%53.35M

7083.30%62.78M

216.48%40.74M

-3812.13%-203.16M

136.69%8.08M

--874.00K

3.71%12.87M

---5.19M

---22.03M

--0.00

--12.41M

Net cash flow from other investing activities

-100.00%0.00

--0.00

-100.00%0.00

--590.00K

--1.72M

--0.00

--461.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

28.93%-7.70M

-81.60%-10.64M

21.62%-6.92M

13.37%-5.61M

-118.45%-10.83M

-10.11%-5.86M

-31.19%-8.83M

20.22%-6.48M

56.34%-4.96M

66.58%-5.32M

36.91%-6.73M

19.09%-8.12M

-46.14%-11.36M

-88.47%-15.92M

-10.21%-10.67M

18.37%-10.04M

54.64%-7.77M

-95.08%-8.45M

-122.27%-9.68M

-126.93%-12.29M

-130.54%-17.13M

-113.21%-4.33M

120.27%43.46M

6030.13%45.66M

835.75%56.11M

340.27%32.77M

-1793.36%-214.40M

97.31%-770.00K

-137.79%-7.63M

-19.17%7.44M

---11.32M

---28.60M

---3.21M

--9.21M

Financing cash flow

Cash flow from continuous financing activities

104.00%1.23M

-101.09%-16.00K

219.70%158.00K

321.60%359.00K

-772.57%-30.85M

257.91%1.47M

-150.38%-132.00K

-118.92%-162.00K

-1161.86%-3.54M

-214.92%-929.00K

-18.89%262.00K

-103.82%-74.00K

-72.37%333.00K

-146.31%-295.00K

-82.11%323.00K

267.36%1.94M

-15.73%1.21M

-99.74%637.00K

-33.05%1.81M

-79.07%527.00K

-99.02%1.43M

10225.36%249.15M

1092.92%2.70M

-99.19%2.52M

3758.97%145.19M

-96.54%2.41M

115.95%226.00K

3548.30%312.70M

-103.98%-3.97M

9904.64%69.71M

---1.42M

--8.57M

--99.64M

---711.00K

Net cash flow from debt Issuance/repayment

100.00%0.00

----

--0.00

---26.75M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-350.00%-162.00K

-120.51%-34.11M

--278.84M

--0.00

99.45%-36.00K

11187.60%166.31M

100.00%0.00

-420.00%-6.50M

-111.09%-1.50M

-66.67%-1.25M

---1.75M

---1.25M

--13.52M

---750.00K

Net cash flow from common stock issuance/repurchase

21.48%1.02M

----

3.17%814.00K

--0.00

34.29%838.00K

----

79.32%789.00K

--0.00

39.91%624.00K

----

-12.00%440.00K

--0.00

-50.44%446.00K

----

-59.97%500.00K

--0.00

-17.58%900.00K

----

28.50%1.25M

--0.00

--1.09M

----

1667.27%972.00K

----

--55.00K

--315.49M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

-100.09%-76.00K

--69.85M

--0.00

--9.63M

--86.64M

--0.00

Proceeds from stock option exercised by employees

152.22%227.00K

237.50%81.00K

179.07%720.00K

3166.67%196.00K

-14.29%90.00K

242.86%24.00K

--258.00K

-62.50%6.00K

3400.00%105.00K

--7.00K

--0.00

-99.18%16.00K

-99.09%3.00K

-100.00%0.00

180.09%1.94M

-58.27%328.00K

-83.97%637.00K

-67.69%557.00K

-75.08%693.00K

-56.09%786.00K

54.95%3.97M

513.52%1.72M

313.22%2.78M

304.06%1.79M

92.49%2.56M

-21.29%281.00K

246.91%673.00K

1745.83%443.00K

3315.38%1.33M

--357.00K

--194.00K

--24.00K

--39.00K

Net cash flow from other financing activities

99.76%-12.00K

-106.72%-97.00K

-16.71%-1.38M

197.02%163.00K

-18.01%-5.03M

254.17%1.44M

-562.36%-1.18M

-86.67%-168.00K

-3576.72%-4.26M

-217.29%-936.00K

-0.56%-178.00K

-1700.00%-90.00K

-404.35%-116.00K

---295.00K

-17600.00%-177.00K

-25.00%-5.00K

-100.07%-23.00K

100.00%0.00

---1.00K

98.24%-4.00K

246.91%33.67M

-22195.36%-33.67M

100.00%0.00

-107.47%-227.00K

-708.32%-22.92M

31.98%-151.00K

-358.33%-110.00K

--3.04M

-420.18%-2.83M

---222.00K

---24.00K

--0.00

---545.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

104.00%1.23M

-101.09%-16.00K

219.70%158.00K

321.60%359.00K

-772.57%-30.85M

257.91%1.47M

-150.38%-132.00K

-118.92%-162.00K

-1161.86%-3.54M

-214.92%-929.00K

-18.89%262.00K

-103.82%-74.00K

-72.37%333.00K

-146.31%-295.00K

-82.11%323.00K

267.36%1.94M

-15.73%1.21M

-99.74%637.00K

-33.05%1.81M

-79.07%527.00K

-99.02%1.43M

10225.36%249.15M

1092.92%2.70M

-99.19%2.52M

3758.97%145.19M

-96.54%2.41M

115.95%226.00K

3548.30%312.70M

-103.98%-3.97M

9904.64%69.71M

---1.42M

--8.57M

--99.64M

---711.00K

Net cash flow

Beginning cash balance

-10.17%138.76M

-11.27%166.04M

-26.66%123.28M

-34.08%109.20M

-14.62%154.46M

-1.84%187.12M

-9.90%168.09M

-19.46%165.66M

-26.80%180.91M

-35.12%190.62M

-37.90%186.57M

-34.88%205.69M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

-34.11%361.01M

19.19%418.17M

29.65%444.81M

61.54%491.65M

306.84%547.86M

127.16%350.85M

--343.09M

368.13%304.35M

34.38%134.66M

238.50%154.45M

-100.00%0.00

-32.90%65.01M

606.36%100.21M

120.85%45.63M

--65.94M

--96.89M

--14.19M

--20.66M

Current period cash flow changes

89.28%-4.85M

16.48%-27.28M

124.65%42.76M

478.59%14.08M

-196.79%-45.26M

-236.13%-32.66M

369.37%19.03M

112.72%2.43M

63.21%-15.25M

79.17%-9.72M

161.01%4.05M

-23.79%-19.13M

8.13%-41.45M

18.40%-46.65M

75.05%-6.65M

67.01%-15.45M

19.74%-45.12M

-129.02%-57.16M

-443.54%-26.64M

-220.89%-46.84M

-133.13%-56.21M

1095.82%197.01M

103.68%7.75M

-87.08%38.74M

582.10%169.69M

-136.25%-19.78M

-936.63%-210.55M

1069.24%299.98M

-142.56%-35.20M

943.26%54.58M

---20.31M

---30.95M

--82.70M

---6.47M

Ending cash balance

22.62%133.91M

-10.17%138.76M

-11.27%166.04M

-26.66%123.28M

-34.08%109.20M

-14.62%154.46M

-1.84%187.12M

-9.90%168.09M

-19.46%165.66M

-26.80%180.91M

-35.12%190.62M

-37.90%186.57M

-34.88%205.69M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

-34.11%361.01M

19.19%418.17M

29.65%444.81M

61.54%491.65M

306.84%547.86M

266.63%350.85M

-6.00%343.09M

368.13%304.35M

34.38%134.66M

-561.46%-210.55M

453.54%365.00M

-32.90%65.01M

606.36%100.21M

--45.63M

--65.94M

--96.89M

--14.19M

Free cash flow

59.42%-6.08M

23.95%-27.26M

122.28%42.60M

542.83%13.72M

-28.00%-14.99M

-307.92%-35.85M

405.27%19.16M

111.20%2.13M

71.97%-11.71M

81.04%-8.79M

154.43%3.79M

-9.58%-19.05M

9.80%-41.78M

19.81%-46.35M

75.50%-6.97M

63.29%-17.39M

19.64%-46.32M

-2.96%-57.80M

33.87%-28.44M

-176.65%-47.37M

-50.56%-57.64M

10.80%-56.14M

-464.56%-43.01M

17.68%-17.12M

-19.25%-38.28M

-124.77%-62.94M

44.40%-7.62M

-18.87%-20.80M

-89.50%-32.10M

-54.07%-28.00M

---13.70M

---17.50M

---16.94M

---18.17M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did RealReal Inc Generate?



RealReal Inc generated 37.01M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did RealReal Inc's Operating Cash Flow Change Year Over Year?



RealReal Inc's operating cash flow increased by 37.86% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does RealReal Inc Spend on Capital Expenditures?



RealReal Inc spent 31.53M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has RealReal Inc's Financing Cash Flow Changed?



RealReal Inc used -28.87M in financing activities in the latest quarter.

What is free cash flow and why does it matter for REAL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was RealReal Inc’s free cash flow in the latest quarter?



Free cash flow was 5.48M reflecting a 586.34% change from the previous year.