Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
4.580
-0.290 (-5.95%)
At close: Aug 1, 2025, 4:00 PM
4.800
+0.220 (4.80%)
After-hours: Aug 1, 2025, 5:03 PM EDT

Brightcove Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2021
Net Income
-74-69.9-113.2-138.7-211.8-171.1
Upgrade
Depreciation & Amortization
54.956.55658.960.474.3
Upgrade
Other Amortization
29.729.214.4810.610.7
Upgrade
Loss (Gain) From Sale of Assets
18.419.712.144.114.9
Upgrade
Asset Writedown & Restructuring Costs
--14.9--
Upgrade
Stock-Based Compensation
8.29.726.225.426.68.2
Upgrade
Other Operating Activities
-25.9-27.8-0.5-356.719.2
Upgrade
Change in Accounts Payable
8.6-2-8.4-3.918.4-4.5
Upgrade
Change in Unearned Revenue
-0.7-1-1.61.54.7-7.3
Upgrade
Change in Other Net Operating Assets
-2.6-1.5-1.7-4.8-1212.8
Upgrade
Operating Cash Flow
16.612.9-15.7-47.7-42.3-42.8
Upgrade
Capital Expenditures
-60.2-53.6-82.5-71-41.1-78.7
Upgrade
Sale of Property, Plant & Equipment
31.433.527.926.718.620.3
Upgrade
Investing Cash Flow
-28.8-20.1-54.6-44.3-22.5-58.4
Upgrade
Short-Term Debt Issued
-21.6-5-
Upgrade
Long-Term Debt Issued
-----170
Upgrade
Total Debt Issued
221.6-5170
Upgrade
Long-Term Debt Repaid
-----135-59
Upgrade
Net Debt Issued (Repaid)
221.6--130111
Upgrade
Issuance of Common Stock
----330.60.5
Upgrade
Other Financing Activities
-2.4-2.3-0.9-4-6.6-3.4
Upgrade
Financing Cash Flow
-0.4-0.30.7-4215.2168.5
Upgrade
Net Cash Flow
-12.6-7.5-69.6-96150.467.3
Upgrade
Free Cash Flow
-43.6-40.7-98.2-118.7-83.4-121.5
Upgrade
Free Cash Flow Margin
-14.49%-13.29%-32.93%-40.05%-41.02%-77.14%
Upgrade
Free Cash Flow Per Share
-11.30-10.78-28.73-36.95-67.06-218.16
Upgrade
Cash Interest Paid
0.10.19.819.910.33.7
Upgrade
Levered Free Cash Flow
-3.19-1.88-63.16-61.93-35.18-97.58
Upgrade
Unlevered Free Cash Flow
-13.38-12-53.8-43.23-7.95-73.45
Upgrade
Change in Net Working Capital
-9.40.812.74.6-17.76.2
Upgrade
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q