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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TheRealReal (REAL) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for TheRealReal (REAL) over the last 8 years, with Q3 2025 value amounting to $16.9 million.

  • TheRealReal's Free Cash Flow rose 23471.37% to $16.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 3221.96%. This contributed to the annual value of $12.6 million for FY2024, which is 11392.89% up from last year.
  • TheRealReal's Free Cash Flow amounted to $16.9 million in Q3 2025, which was up 23471.37% from -$11.4 million recorded in Q2 2025.
  • In the past 5 years, TheRealReal's Free Cash Flow registered a high of $22.9 million during Q4 2024, and its lowest value of -$55.2 million during Q2 2021.
  • For the 5-year period, TheRealReal's Free Cash Flow averaged around -$21.0 million, with its median value being -$16.7 million (2023).
  • Per our database at Business Quant, TheRealReal's Free Cash Flow soared by 34951.0% in 2023 and then plummeted by 39622.39% in 2025.
  • TheRealReal's Free Cash Flow (Quarter) stood at -$25.9 million in 2021, then soared by 89.38% to -$2.8 million in 2022, then skyrocketed by 349.51% to $6.9 million in 2023, then soared by 233.34% to $22.9 million in 2024, then fell by 26.28% to $16.9 million in 2025.
  • Its last three reported values are $16.9 million in Q3 2025, -$11.4 million for Q2 2025, and -$33.0 million during Q1 2025.