RealReal Inc
NASDAQ:REAL
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| 52 Week Range |
1.58
4.74
|
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RealReal Inc
Cash Flow Statement
Cash Flow Statement
RealReal Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(76)
|
(85)
|
(94)
|
(98)
|
(97)
|
(112)
|
(128)
|
(146)
|
(176)
|
(194)
|
(221)
|
(235)
|
(236)
|
(238)
|
(220)
|
(210)
|
(196)
|
(222)
|
(210)
|
(185)
|
(168)
|
(117)
|
(92)
|
(87)
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
12
|
13
|
15
|
16
|
18
|
19
|
20
|
22
|
23
|
24
|
24
|
25
|
26
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
33
|
|
| Stock-Based Compensation |
4
|
6
|
7
|
10
|
9
|
10
|
15
|
20
|
24
|
32
|
39
|
44
|
49
|
50
|
51
|
49
|
46
|
43
|
38
|
35
|
34
|
32
|
31
|
31
|
|
| Other Non-Cash Items |
7
|
9
|
10
|
11
|
12
|
17
|
24
|
33
|
44
|
55
|
67
|
77
|
85
|
85
|
82
|
77
|
70
|
104
|
102
|
100
|
105
|
77
|
73
|
68
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
7
|
13
|
|
| Change in Working Capital |
12
|
11
|
8
|
9
|
17
|
(7)
|
(7)
|
3
|
(22)
|
(9)
|
(4)
|
(26)
|
(14)
|
(15)
|
(29)
|
(7)
|
7
|
16
|
13
|
(14)
|
(29)
|
(26)
|
(24)
|
(4)
|
|
| Cash from Operating Activities |
(47)
N/A
|
(55)
-16%
|
(65)
-18%
|
(66)
-2%
|
(54)
+17%
|
(87)
-59%
|
(95)
-9%
|
(92)
+3%
|
(134)
-45%
|
(127)
+5%
|
(136)
-7%
|
(162)
-19%
|
(142)
+12%
|
(144)
-1%
|
(142)
+1%
|
(114)
+20%
|
(92)
+20%
|
(73)
+21%
|
(65)
+11%
|
(68)
-6%
|
(61)
+10%
|
(34)
+44%
|
(11)
+69%
|
9
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(21)
|
(27)
|
(29)
|
(34)
|
(37)
|
(35)
|
(34)
|
(27)
|
(27)
|
(38)
|
(42)
|
(47)
|
(48)
|
(38)
|
(36)
|
(37)
|
(44)
|
(48)
|
(46)
|
(42)
|
(32)
|
(25)
|
(24)
|
|
| Other Items |
(15)
|
(14)
|
(13)
|
17
|
(181)
|
(153)
|
(92)
|
(46)
|
205
|
168
|
105
|
52
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(34)
N/A
|
(36)
-5%
|
(40)
-12%
|
(12)
+69%
|
(215)
-1 655%
|
(190)
+12%
|
(126)
+34%
|
(80)
+37%
|
178
N/A
|
141
-21%
|
68
-52%
|
10
-86%
|
(43)
N/A
|
(48)
-9%
|
(38)
+20%
|
(36)
+6%
|
(37)
-3%
|
(44)
-20%
|
(48)
-8%
|
(46)
+4%
|
(42)
+9%
|
(32)
+25%
|
(25)
+20%
|
(23)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
97
|
168
|
82
|
388
|
388
|
319
|
321
|
7
|
10
|
11
|
11
|
9
|
8
|
5
|
4
|
6
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
10
|
9
|
(6)
|
(11)
|
(9)
|
(8)
|
160
|
166
|
166
|
445
|
245
|
245
|
278
|
(1)
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(20)
|
(23)
|
(23)
|
(57)
|
(0)
|
0
|
(34)
|
0
|
(34)
|
(34)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
106
N/A
|
177
+66%
|
73
-59%
|
377
+417%
|
379
+0%
|
311
-18%
|
461
+48%
|
150
-67%
|
153
+2%
|
400
+161%
|
256
-36%
|
254
-1%
|
253
0%
|
4
-98%
|
4
-5%
|
6
+34%
|
4
-27%
|
3
-23%
|
2
-27%
|
0
-88%
|
0
-19%
|
(0)
N/A
|
(4)
-962%
|
(4)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
86
+244%
|
(32)
N/A
|
299
N/A
|
109
-64%
|
34
-68%
|
239
+595%
|
(22)
N/A
|
196
N/A
|
413
+110%
|
187
-55%
|
102
-46%
|
67
-34%
|
(187)
N/A
|
(176)
+6%
|
(144)
+18%
|
(124)
+14%
|
(114)
+8%
|
(110)
+3%
|
(114)
-3%
|
(103)
+9%
|
(66)
+36%
|
(40)
+40%
|
(18)
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(76)
-15%
|
(91)
-20%
|
(95)
-4%
|
(89)
+6%
|
(123)
-39%
|
(130)
-5%
|
(126)
+3%
|
(161)
-28%
|
(155)
+4%
|
(174)
-13%
|
(204)
-17%
|
(190)
+7%
|
(191)
-1%
|
(180)
+6%
|
(150)
+17%
|
(128)
+14%
|
(117)
+9%
|
(113)
+4%
|
(114)
-1%
|
(103)
+9%
|
(66)
+36%
|
(36)
+46%
|
(15)
+59%
|
|
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