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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TheRealReal (REAL) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for TheRealReal (REAL) over the last 8 years, with Q3 2025 value amounting to $14.1 million.

  • TheRealReal's Net Cash Flow rose 47858.61% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.8 million, marking a year-over-year decrease of 14249.92%. This contributed to the annual value of -$3.5 million for FY2024, which is 9660.75% up from last year.
  • TheRealReal's Net Cash Flow amounted to $14.1 million in Q3 2025, which was up 47858.61% from -$45.3 million recorded in Q2 2025.
  • In the past 5 years, TheRealReal's Net Cash Flow registered a high of $197.0 million during Q1 2021, and its lowest value of -$57.2 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$19.1 million (2023), whereas its average is -$12.0 million.
  • The largest annual percentage gain for TheRealReal's Net Cash Flow in the last 5 years was 109581.99% (2021), contrasted with its biggest fall of 44353.88% (2021).
  • TheRealReal's Net Cash Flow (Quarter) stood at -$26.6 million in 2021, then surged by 75.05% to -$6.6 million in 2022, then soared by 161.01% to $4.1 million in 2023, then soared by 369.37% to $19.0 million in 2024, then dropped by 26.04% to $14.1 million in 2025.
  • Its Net Cash Flow stands at $14.1 million for Q3 2025, versus -$45.3 million for Q2 2025 and -$32.7 million for Q1 2025.