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Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
1.770
-0.060 (-3.28%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Rent the Runway Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
43.322.6-69.9-113.2-138.7-211.8
Depreciation & Amortization
51.553.358.758.758.960.4
Other Amortization
----810.6
Loss (Gain) From Sale of Assets
16.816.119.712.144.1
Asset Writedown & Restructuring Costs
--0.31.34.9-
Stock-Based Compensation
3.54.29.726.225.426.6
Other Operating Activities
-116.6-105.8-1.110.9-356.7
Change in Accounts Payable
-0.915.3-2-8.4-3.918.4
Change in Unearned Revenue
1.31.7-1-1.61.54.7
Change in Other Net Operating Assets
1.8-3.9-1.5-1.7-4.8-12
Operating Cash Flow
0.73.512.9-15.7-47.7-42.3
Operating Cash Flow Growth
-82.05%-72.87%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-67.1-80.5-53.6-82.5-71-41.1
Sale of Property, Plant & Equipment
31.73133.527.926.718.6
Investing Cash Flow
-35.4-49.5-20.1-54.6-44.3-22.5

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-1.121.6-5
Long-Term Debt Issued
-20----
Total Debt Issued
21.121.121.6-5
Long-Term Debt Repaid
------135
Net Debt Issued (Repaid)
21.121.121.6--130
Issuance of Common Stock
12.712.5---330.6
Other Financing Activities
-14.1-15-2.3-0.9-4-6.6
Financing Cash Flow
19.718.6-0.30.7-4215.2

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-15-27.4-7.5-69.6-96150.4

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-66.4-77-40.7-98.2-118.7-83.4
Free Cash Flow Growth
------
Free Cash Flow Margin
-18.10%-23.35%-13.29%-32.93%-40.05%-41.02%
Free Cash Flow Per Share
-2.49-6.42-10.26-27.34-36.95-67.06
Levered Free Cash Flow
-44.18-52.54-26.83-73.96-61.93-35.18
Unlevered Free Cash Flow
-36.36-39.85-11.7-52.9-43.23-7.95

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2.90.10.19.819.910.3
Change in Working Capital
2.213.1-4.5-11.7-7.211.1
SEC Filings: 10-K · 10-Q