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) Free Cash Flow (2018 - 2025)

TheRealReal (REAL) has disclosed Free Cash Flow for 8 consecutive years, with $31.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 10.43% to $31.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 million through Dec 2025, down 26.62% year-over-year, with the annual reading at $18.4 million for FY2025, 26.62% down from the prior year.
  • Free Cash Flow hit $31.7 million in Q4 2025 for TheRealReal, up from $20.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.3 million in Q4 2024 to a low of -$50.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$13.9 million across 5 years, with a median of -$11.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 11288.6% in 2021 and later skyrocketed 585.76% in 2024.
  • Year by year, Free Cash Flow stood at -$13.2 million in 2021, then fell by 10.92% to -$14.7 million in 2022, then soared by 226.98% to $18.6 million in 2023, then surged by 89.65% to $35.3 million in 2024, then dropped by 10.43% to $31.7 million in 2025.
  • Business Quant data shows Free Cash Flow for REAL at $31.7 million in Q4 2025, $20.3 million in Q3 2025, and -$588000.0 in Q2 2025.