TheRealReal reported cash from operations of $1.61M and free cash flow of -$2.42M for the quarter ended Jun 2026, up 145.2% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -57.20M | -52.20M | -57.41M | -53.16M | -47.26M | -38.61M | -82.50M | -41.33M | -22.95M | -21.69M | -31.10M | -16.71M | -17.94M | -68.45M | 62.40M | -11.37M | -54.05M | -38.78M | 38.94M | -27.23M | |||||||||||||
| Share-based CompensationStock Comp. | 0.40M | 12.48M | 12.51M | 0.40M | 0.40M | 9.12M | 8.99M | 0.20M | 0.20M | 7.98M | 7.12M | 0.10M | 0.10M | 6.50M | 7.36M | 6.61M | 6.77M | 10.91M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 15.58M | -5.63M | -0.74M | 58.96M | -42.50M | -4.54M | 43.93M | 38.88M | -47.34M | 18.58M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.15M | 0.40M | 1.81M | -0.81M | 0.80M | 2.28M | 32.89M | 0.61M | 2.30M | 5.92M | 1.15M | 0.70M | 0.60M | 0.10M | 0.67M | 1.00M | 0.70M | 0.38M | 0.94M | 0.90M | |||||||||||||
| Cash from OperationsCash from Ops. | -35.07M | -18.76M | -49.35M | -38.55M | -7.35M | 3.70M | -30.43M | -30.43M | -10.93M | 10.52M | -3.47M | -6.75M | 9.07M | 27.99M | -28.27M | -3.57M | 19.33M | 49.52M | -16.62M | 1.61M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.05M | 4.13M | 0.64M | 0.65M | 0.65M | 0.43M | 0.63M | 0.65M | 0.64M | 0.65M | 0.58M | 0.46M | 0.56M | 0.52M | 0.49M | 0.57M | 0.60M | 0.54M | 0.45M | 0.49M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.03M | 5.69M | 6.36M | 6.70M | 7.20M | 7.41M | 7.82M | 7.96M | 7.74M | 8.16M | 8.31M | 8.18M | 8.13M | 8.29M | 8.38M | 8.12M | 8.07M | 8.16M | 8.09M | 7.82M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.12M | 1.39M | 0.60M | -1.32M | 2.84M | 4.00M | -2.62M | -2.57M | 8.11M | 4.06M | 3.02M | -2.55M | 0.10M | -1.34M | 14.46M | -4.44M | 2.41M | 0.04M | 1.79M | -4.20M | |||||||||||||
| Change in InventoryChange Inventory | 4.80M | 7.65M | 4.49M | -0.53M | -10.21M | -17.73M | -8.68M | -1.85M | 1.06M | -1.46M | 0.02M | 0.61M | -0.72M | 3.77M | 3.41M | 3.26M | 1.67M | 1.13M | 4.02M | 2.38M | |||||||||||||
| Change in Account PayablesChange Payables | -4.35M | -3.77M | 2.03M | 1.54M | 0.50M | 0.88M | -1.39M | 3.15M | -3.31M | 1.12M | 0.13M | 2.68M | -1.98M | 0.07M | 1.78M | 0.57M | -1.69M | 0.95M | 1.13M | -1.39M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.33M | 8.97M | -8.63M | -5.79M | 9.93M | -5.33M | -0.89M | -8.74M | 8.14M | 1.03M | 0.39M | -1.34M | 10.99M | 3.05M | -9.25M | -5.49M | 21.94M | 5.46M | -6.90M | -7.63M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.04M | -0.17M | 0.78M | -0.43M | 0.04M | 0.02M | 0.46M | 2.36M | 0.04M | 0.19M | -0.26M | 0.07M | -0.04M | 0.15M | 0.47M | 0.03M | -0.00M | 0.20M | 0.17M | 0.31M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.66M | 7.17M | 5.14M | 4.46M | 6.81M | 6.45M | 11.71M | 8.06M | 5.76M | 3.65M | 3.18M | 1.96M | 4.03M | 5.08M | 4.71M | 7.80M | 2.44M | 3.69M | 7.47M | 4.03M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.46M | 1.72M | 0.59M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -12.29M | -9.68M | -8.45M | -7.77M | -10.04M | -10.67M | -15.92M | -11.36M | -8.12M | -6.73M | -5.32M | -4.96M | -6.48M | -8.83M | -5.86M | -10.83M | -5.61M | -6.92M | -10.64M | -7.70M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.69M | 0.56M | 0.64M | 0.33M | 1.94M | 0.45M | 0.44M | 0.40M | 0.23M | 0.79M | 1.50M | -0.66M | 1.07M | 0.08M | 0.94M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.53M | 1.80M | 0.64M | 1.21M | 1.94M | 0.32M | -0.29M | 0.33M | -0.07M | 0.26M | -0.93M | -3.54M | -0.16M | -0.13M | 1.47M | -30.85M | 0.36M | 0.16M | -0.02M | 1.23M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | -46.84M | -26.64M | -57.16M | -45.12M | -15.45M | -6.65M | -46.65M | -41.45M | -19.13M | 4.05M | -9.72M | -15.25M | 2.43M | 19.03M | -32.66M | -45.26M | 14.08M | 42.76M | -27.28M | -4.85M | |||||||||||||
| Free Cash FlowFCF | -44.73M | -25.93M | -54.50M | -43.01M | -14.16M | -2.75M | -42.14M | -38.48M | -16.70M | 6.87M | -6.65M | -8.72M | 5.05M | 22.91M | -32.98M | -11.37M | 16.89M | 45.83M | -24.09M | -2.42M | |||||||||||||
| Net Cash FlowNCF | -46.84M | -26.64M | -57.16M | -45.12M | -15.45M | -6.65M | -46.65M | -41.45M | -19.13M | 4.05M | -9.72M | -15.25M | 2.43M | 19.03M | -32.66M | -45.26M | 14.08M | 42.76M | -27.28M | -4.85M |