The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
10.87
-0.44 (-3.89%)
At close: Mar 9, 2026, 4:00 PM EDT
10.87
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:06 PM EDT
The RealReal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -41.8 | -134.2 | -168.47 | -196.45 | -236.11 | Upgrade
|
| Depreciation & Amortization | 33 | 33.1 | 31.7 | 27.67 | 23.53 | Upgrade
|
| Other Amortization | 2.21 | 2.13 | 2.57 | 2.37 | 13.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 39.74 | - | - | Upgrade
|
| Stock-Based Compensation | 28.94 | 29.08 | 34.27 | 46.14 | 48.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 2.5 | 1.96 | 1.68 | 1.03 | Upgrade
|
| Other Operating Activities | 21.31 | 91.41 | 26.01 | 24.38 | 20.91 | Upgrade
|
| Change in Accounts Receivable | -12.47 | 0.77 | -6.98 | -6.12 | -1.59 | Upgrade
|
| Change in Inventory | -9.47 | -3.68 | 10.94 | 23.97 | -29.2 | Upgrade
|
| Change in Accounts Payable | 1.61 | 0.91 | -0.43 | 4.95 | -9.99 | Upgrade
|
| Change in Other Net Operating Assets | 11.07 | 4.84 | -32.58 | -20.15 | 25.93 | Upgrade
|
| Operating Cash Flow | 37.01 | 26.85 | -61.27 | -91.56 | -142.15 | Upgrade
|
| Operating Cash Flow Growth | 37.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -18.64 | -14.25 | -29.18 | -22.86 | -37.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.89 | -11.8 | -12.95 | -14.06 | -9.97 | Upgrade
|
| Investment in Securities | - | - | - | - | 4 | Upgrade
|
| Other Investing Activities | 2.31 | 0.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -29.22 | -25.59 | -42.13 | -36.92 | -43.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 278.23 | Upgrade
|
| Long-Term Debt Repaid | -26.75 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -26.75 | - | - | - | 278.23 | Upgrade
|
| Issuance of Common Stock | 2.68 | 1.79 | 0.91 | 4.31 | 8.35 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -1.65 | -0.68 | -0.21 | -0.01 | Upgrade
|
| Other Financing Activities | -4.64 | -4.9 | - | - | -33.67 | Upgrade
|
| Financing Cash Flow | -28.87 | -4.76 | 0.23 | 4.1 | 252.91 | Upgrade
|
| Net Cash Flow | -21.08 | -3.5 | -103.17 | -124.38 | 67.33 | Upgrade
|
| Free Cash Flow | 18.37 | 12.6 | -90.45 | -114.42 | -179.62 | Upgrade
|
| Free Cash Flow Growth | 45.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.65% | 2.10% | -16.46% | -18.96% | -38.41% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | -0.89 | -1.19 | -1.97 | Upgrade
|
| Cash Interest Paid | 17.46 | 10.68 | 8.13 | 8.1 | 6.58 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.2 | 0.23 | 0.26 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 24.89 | 19.91 | -56.79 | -46.15 | -95.64 | Upgrade
|
| Unlevered Free Cash Flow | 40 | 31.15 | -52.67 | -41.98 | -96.17 | Upgrade
|
| Change in Working Capital | -9.26 | 2.84 | -29.05 | 2.65 | -14.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.