The RealReal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-168.47	-196.45	-236.11	-175.83	-101.78	-84.69	-54.92
Depreciation & Amortization	48.44	47.27	42.97	34.91	13.41	9.29	5.63
Share-Based Compensation	34.27	46.14	48.8	24.32	8.53	3.76	1.85
Other Operating Activities	24.49	11.48	2.18	-17.82	22	15.52	6.25
Operating Cash Flow	-61.27	-91.56	-142.15	-134.42	-54.49	-47.2	-38.57
Capital Expenditures	-42.13	-36.92	-47.44	-26.93	-34.03	-19.12	-14.12
Change in Investments	0	0	4	204.94	-181.33	-14.81	2.82
Investing Cash Flow	-42.13	-36.92	-43.44	178	-215.36	-33.92	-11.3
Share Issuance / Repurchase	0.91	4.31	8.35	9.83	318.27	0.61	0.21
Debt Issued / Paid	0	0	244.57	143.73	-9.25	9.23	-1.25
Other Financing Activities	-0.68	-0.21	-0.01	-0.75	69.65	96.24	47.76
Financing Cash Flow	0.23	4.1	252.91	152.82	378.67	106.09	46.72
Net Cash Flow	-103.17	-124.38	67.33	196.4	108.82	24.97	-3.16
Free Cash Flow	-103.4	-128.48	-189.59	-161.35	-88.52	-66.31	-52.69
Free Cash Flow Margin	-18.82%	-21.29%	-40.54%	-53.79%	-27.98%	-31.03%	-38.32%
Free Cash Flow Per Share	-1.02	-1.34	-2.07	-1.84	-1.86	-7.93	-6.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).