The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
11.87
+0.36 (3.13%)
Jul 21, 2026, 12:32 PM EDT - Market open
The RealReal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -65.26 | -41.8 | -134.2 | -168.47 | -196.45 | -236.11 |
Depreciation & Amortization | 32.72 | 33 | 33.1 | 31.7 | 27.67 | 23.53 |
Stock-Based Compensation | 27.86 | 28.94 | 29.08 | 34.27 | 46.14 | 48.8 |
Other Adjustments | 56.28 | 26.13 | 96.03 | 70.29 | 28.43 | 36.48 |
Change in Receivables | 0.2 | -12.47 | 0.77 | -6.98 | -6.12 | -1.59 |
Changes in Inventories | -10.08 | -9.47 | -3.68 | 10.94 | 23.97 | -29.2 |
Changes in Accounts Payable | 0.96 | 1.61 | 0.91 | -0.43 | 4.95 | -9.99 |
Changes in Accrued Expenses | 35.06 | 34.44 | 24.56 | -4.89 | 0.68 | 44.91 |
Changes in Other Operating Activities | -29.34 | -23.38 | -19.72 | -27.7 | -20.82 | -18.99 |
Operating Cash Flow | 48.66 | 37.01 | 26.85 | -61.27 | -91.56 | -142.15 |
Operating Cash Flow Growth | 2281.64% | 37.86% | - | - | - | - |
Capital Expenditures | -21.4 | -18.64 | -14.25 | -29.18 | -22.86 | -37.47 |
Purchases of Intangible Assets | -13.19 | -12.89 | -11.8 | -12.95 | -14.06 | -9.97 |
Proceeds from Sale of Investments | - | - | - | - | - | 4 |
Other Investing Activities | 0.59 | 2.31 | 0.46 | - | - | - |
Investing Cash Flow | -34.01 | -29.22 | -25.59 | -42.13 | -36.92 | -43.44 |
Long-Term Debt Issued | - | - | - | - | - | 278.23 |
Long-Term Debt Repaid | - | -26.75 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -26.75 | - | - | - | 278.23 |
Issuance of Common Stock | 1.09 | 2.68 | 1.79 | 0.91 | 4.31 | 8.35 |
Repurchase of Common Stock | -0.2 | -0.16 | -1.65 | -0.68 | -0.21 | -0.01 |
Net Common Stock Issued (Repurchased) | 0.88 | 2.52 | 0.14 | 0.23 | 4.1 | 8.35 |
Other Financing Activities | -6.14 | -4.64 | -4.9 | - | - | -33.67 |
Financing Cash Flow | -30.35 | -28.87 | -4.76 | 0.23 | 4.1 | 252.91 |
Net Cash Flow | -58.46 | -21.08 | -3.5 | -103.17 | -124.38 | 67.33 |
Free Cash Flow | 27.26 | 18.37 | 12.6 | -90.45 | -114.42 | -179.62 |
Free Cash Flow Growth | 48.40% | 45.78% | - | - | - | - |
FCF Margin | 3.77% | 2.65% | 2.10% | -16.47% | -18.96% | -38.41% |
Free Cash Flow Per Share | 0.23 | 0.16 | 0.12 | -0.89 | -1.19 | -1.97 |
Levered Free Cash Flow | -57.34 | -50.98 | -113.28 | -188.03 | -182.87 | 14.92 |
Unlevered Free Cash Flow | -5.59 | -6.58 | -35.69 | -186.13 | -175.75 | -242.17 |