Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Rent the Runway (RENT) Short-Term Debt issuances (2022 - 2025)

Historic Short-Term Debt issuances for Rent the Runway (RENT) over the last 2 years, with Q1 2025 value amounting to $2.0 million.