ATRenew Inc. (RERE)

ATRenew Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	336.29	-8.23	-156.25	-2,468	-816.55
Depreciation & Amortization	116.3	267.06	333.73	405.41	373.75
Stock-Based Compensation	52.88	166.74	134.4	174.24	454.55
Other Adjustments	179.1	126.08	144.44	2,062	-46.96
Change in Receivables	-219.57	15.68	156.98	88.82	-280.83
Changes in Inventories	-571.42	461.55	-629.44	36.41	-304.38
Changes in Accounts Payable	164.27	-360.94	458.96	14.47	14.11
Changes in Accrued Expenses	115.98	76.37	-75.77	158.16	33.68
Changes in Unearned Revenue	132.94	-20.88	-75.65	-16.6	178.08
Changes in Other Operating Activities	-721.32	-80.63	-47.5	425.97	-623.42
Operating Cash Flow	-414.57	642.81	243.9	881.3	-1,018
Operating Cash Flow Growth	-	163.56%	-72.32%	-	-
Capital Expenditures	-144.28	-59.86	-85.18	-61.46	-73.92
Sale of Property, Plant & Equipment	5.74	1.53	1.24	5.52	2.9
Purchases of Investments	-289.85	-571.82	-542.7	-878.1	-1,003
Proceeds from Sale of Investments	290.24	210	792.18	394.49	373.7
Payments for Business Acquisitions	-	-	-	29.87	-
Other Investing Activities	2	-4.25	6.47	-7	29.62
Investing Cash Flow	-136.15	-424.4	172.01	-516.68	-670.4
Short-Term Debt Issued	563.86	844.63	623.92	185.98	253.7
Short-Term Debt Repaid	-466	-969.56	-397.97	-156.97	-560.97
Net Short-Term Debt Issued (Repaid)	97.86	-124.93	225.95	29.01	-307.27
Issuance of Common Stock	2.46	1.52	2.82	2.86	1,489
Repurchase of Common Stock	-92.27	-184.3	-160.07	-217.92	-
Net Common Stock Issued (Repurchased)	-89.82	-182.78	-157.25	-215.06	1,489
Issuance of Preferred Stock	-	-	-	-	1,138
Net Preferred Stock Issued (Repurchased)	-	-	-	-	1,138
Other Financing Activities	-21.72	-	-	-	-30.2
Financing Cash Flow	-13.68	-307.71	68.7	-186.04	2,290
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.18	1.29	2.46	18.41	-12.99
Net Cash Flow	-564.22	-88.01	487.07	196.98	588.27
Free Cash Flow	-558.85	582.95	158.72	819.83	-1,092
Free Cash Flow Growth	-	267.29%	-80.64%	-	-
FCF Margin	-2.66%	3.57%	1.22%	8.31%	-14.03%
Free Cash Flow Per Share	-2.30	2.40	0.65	3.36	-7.56
Levered Free Cash Flow	-473.4	149.51	-51.16	-1,477	-2,035
Unlevered Free Cash Flow	-507.61	-3,416	-244.52	-1,547	-1,162

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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