Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TheRealReal (REAL) Cash from Operations (2018 - 2025)

TheRealReal (REAL) has disclosed Cash from Operations for 8 consecutive years, with 49520000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 76.9% to 49520000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37010000.0 through Dec 2025, up 37.86% year-over-year, with the annual reading at 37010000.0 for FY2025, 37.86% up from the prior year.
  • Cash from Operations hit 49520000.0 in Q4 2025 for TheRealReal, up from 19330000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49520000.0 in Q4 2025 to a low of 49354000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 11556000.0 across 5 years, with a median of 9142000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 184.56% in 2023 and later plummeted 715.4% in 2025.
  • Year by year, Cash from Operations stood at 18764000.0 in 2021, then soared by 119.71% to 3698000.0 in 2022, then surged by 184.56% to 10523000.0 in 2023, then soared by 166.03% to 27994000.0 in 2024, then surged by 76.9% to 49520000.0 in 2025.
  • Business Quant data shows Cash from Operations for REAL at 49520000.0 in Q4 2025, 19330000.0 in Q3 2025, and 3570000.0 in Q2 2025.