Rent the Runway, Inc. (RENT)

Rent the Runway Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	22.6	-69.9	-113.2	-138.7	-211.8
Depreciation & Amortization	53.3	58.7	58.7	62.6	65.1
Stock-Based Compensation	4.2	9.7	26.2	25.4	26.6
Other Adjustments	-86.9	20.7	17.1	12.2	70.1
Changes in Accounts Payable	15.3	-2	-8.4	-3.9	18.4
Changes in Unearned Revenue	1.7	-1	-1.6	1.5	4.7
Changes in Other Operating Activities	-6.7	-3.3	5.5	-6.8	-15.4
Operating Cash Flow	3.5	12.9	-15.7	-47.7	-42.3
Operating Cash Flow Growth	-72.87%	-	-	-	-
Capital Expenditures	-80.5	-53.6	-82.5	-71	-41.1
Sale of Property, Plant & Equipment	31	33.5	27.9	26.7	18.6
Investing Cash Flow	-49.5	-20.1	-54.6	-44.3	-22.5
Short-Term Debt Issued	1.1	2	1.6	-	5
Net Short-Term Debt Issued (Repaid)	1.1	2	1.6	-	5
Long-Term Debt Issued	20	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-135
Net Long-Term Debt Issued (Repaid)	20	-	-	-	-135
Issuance of Common Stock	12.5	-	-	-	330.6
Net Common Stock Issued (Repurchased)	12.5	-	-	-	330.6
Issuance of Preferred Stock	-	-	-	-	21.2
Net Preferred Stock Issued (Repurchased)	-	-	-	-	21.2
Other Financing Activities	-15	-2.3	-0.9	-4	-6.6
Financing Cash Flow	18.6	-0.3	0.7	-4	215.2
Net Cash Flow	-27.4	-7.5	-69.6	-96	150.4
Free Cash Flow	-77	-40.7	-98.2	-118.7	-83.4
FCF Margin	-23.35%	-13.29%	-32.93%	-40.05%	-41.02%
Free Cash Flow Per Share	-6.42	-10.26	-27.34	-36.95	-67.06
Levered Free Cash Flow	26.8	-69.1	-139.9	-156.3	-310.1
Unlevered Free Cash Flow	-74.15	-48.9	-108.44	-121.05	-94.02

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q