Rent the Runway, Inc. (RENT)

Rent the Runway Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	10.6	-69.9	-113.2	-138.7	-211.8	-171.1
Depreciation & Amortization	54.3	58.7	58.7	62.6	65.1	80
Stock-Based Compensation	5.9	9.7	26.2	25.4	26.6	8.2
Other Adjustments	17.4	20.7	17.1	12.2	70.1	38.7
Changes in Accounts Payable	9.8	-2	-8.4	-3.9	18.4	-4.5
Changes in Unearned Revenue	1	-1	-1.6	1.5	4.7	-7.3
Changes in Other Operating Activities	-7.9	-3.3	5.5	-6.8	-15.4	13.2
Operating Cash Flow	-2.2	12.9	-15.7	-47.7	-42.3	-42.8
Capital Expenditures	-74.1	-53.6	-82.5	-71	-41.1	-78.7
Sale of Property, Plant & Equipment	31.9	33.5	27.9	26.7	18.6	20.3
Investing Cash Flow	-42.2	-20.1	-54.6	-44.3	-22.5	-58.4
Short-Term Debt Issued	3.1	2	1.6	-	5	15
Short-Term Debt Repaid	-	-	-	-	-	-59
Net Short-Term Debt Issued (Repaid)	3.1	2	1.6	-	5	-44
Long-Term Debt Issued	-	-	-	-	-	155
Long-Term Debt Repaid	-	-	-	-	-135	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-135	155
Issuance of Common Stock	-	-	-	-	330.6	0.5
Net Common Stock Issued (Repurchased)	-	-	-	-	330.6	0.5
Issuance of Preferred Stock	-	-	-	-	21.2	60.4
Net Preferred Stock Issued (Repurchased)	-	-	-	-	21.2	60.4
Other Financing Activities	-2.7	-2.3	-0.9	-4	-6.6	-3.4
Financing Cash Flow	20.7	-0.3	0.7	-4	215.2	168.5
Net Cash Flow	-23.7	-7.5	-69.6	-96	150.4	67.3
Free Cash Flow	-76.3	-40.7	-98.2	-118.7	-83.4	-121.5
FCF Margin	-24.26%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
Free Cash Flow Per Share	-17.44	-10.78	-28.73	-36.95	-67.06	-218.16
Levered Free Cash Flow	-3.2	-69.1	-139.9	-156.3	-310.1	-57.4
Unlevered Free Cash Flow	-78.28	-48.9	-108.44	-121.05	-94.02	-127.8

Updated Dec 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q