TheRealReal Cash Flow Statement (2018-2025) | REAL

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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
Operating Activities
Net Income (Quarter) -17.59M-21.89M-22.18M-23.22M-26.88M-25.27M-23.06M-38.50M-42.99M-43.56M-50.78M-55.99M-70.72M-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-68.45M62.40M-11.37M-54.05M-38.78M
Share-based Compensation (Quarter) 0.68M0.74M0.94M1.11M1.29M2.52M2.79M3.41M6.13M7.37M7.41M10.92M12.81M12.59M12.48M12.51M13.66M10.84M9.12M8.99M8.77M8.54M7.98M7.12M7.70M7.76M6.50M7.36M8.21M6.61M6.77M
Gains from Sales and Divestitures (Quarter) 0.02M0.79M
Gains from Investment Securities (Quarter) -0.01M0.01M-0.12M-0.02M0.40M0.40M0.50M0.40M0.40M-0.73M0.29M0.20M0.23M0.01M-5.63M-0.74M-0.18M0.10M-4.54M43.93M35.65M
Asset Writedowns and Impairment (Quarter) 0.28M0.39M0.32M0.36M0.53M0.16M0.46M0.02M0.19M0.24M0.48M0.15M-0.13M0.95M0.85M-1.80M0.65M32.85M2.30M0.95M0.42M0.70M0.60M-2.48M0.50M1.00M0.70M-2.04M
Non-cash Items (Quarter) 44.88M128.08M9.90M
Cash from Operations (Quarter) -10.92M-7.57M-22.57M-23.60M-11.95M3.63M-54.97M-31.61M-9.44M-38.40M-47.81M-40.51M-35.07M-18.76M-49.35M-38.55M-7.35M3.70M-30.43M-30.43M-10.93M10.52M-3.47M-6.75M9.07M27.99M-28.27M-3.57M19.33M49.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.10M1.13M1.81M3.99M4.05M4.13M0.64M0.65M0.65M0.43M0.63M0.65M0.64M0.65M0.58M0.46M0.56M0.52M0.49M0.57M0.60M0.54M
Amortization of Deferred Charges (Quarter) 4.12M3.94M3.94M4.06M4.75M5.03M4.98M4.67M4.80M4.87M4.93M5.00M0.57M8.59M-8.59M16.17M3.67M2.03M5.58M3.91M3.96M1.52M6.47M4.11M
Depreciation & Amortization (CF) (Quarter) 2.35M2.80M2.81M3.19M3.54M3.87M4.14M4.61M4.92M5.17M5.43M6.37M6.03M5.69M6.36M6.70M7.20M7.41M7.82M7.96M7.74M8.16M8.31M8.18M8.13M8.29M8.38M8.12M8.07M8.16M
Change in Working Capital
Change in Receivables (Quarter) 3.77M-1.28M4.05M-1.42M-0.06M-0.99M-4.24M3.24M-1.57M2.90M-1.22M0.30M1.12M1.39M0.60M-1.32M2.84M4.00M-2.62M-2.57M8.11M4.06M3.02M-2.55M0.10M-1.34M14.46M-4.44M2.41M0.04M
Change in Inventory (Quarter) 0.15M2.13M0.17M2.14M1.18M8.07M1.11M-4.31M-1.72M25.33M7.18M9.58M4.80M7.65M4.49M-0.53M-10.21M-17.73M-8.68M-1.85M1.06M-1.46M0.02M0.61M-0.72M3.77M3.41M3.26M1.67M1.13M
Change in Account Payables (Quarter) 4.23M-5.33M0.80M-0.64M1.24M4.62M-2.21M-3.32M1.36M6.96M-5.07M3.20M-4.35M-3.77M2.03M1.54M0.50M0.88M-1.39M3.15M-3.31M1.12M0.13M2.68M-1.98M0.07M1.78M0.57M-1.69M0.95M
Change in Accured Expenses (Quarter) 5.48M5.68M-0.47M-1.27M2.24M10.19M-8.87M3.24M6.64M6.98M-0.55M15.17M7.33M8.97M-8.63M-5.79M9.93M-5.33M-0.89M-8.74M8.14M1.03M0.39M-1.34M10.99M3.05M-9.25M-5.49M21.94M5.46M
Other Working Capital Changes (Quarter) -0.38M0.76M2.39M-1.52M-1.00M0.14M-0.41M1.73M-1.47M3.59M0.26M-0.21M0.51M3.45M-3.65M-4.74M8.79M-0.09M-6.16M6.02M-5.70M-3.03M-4.92M0.12M3.81M0.91M0.47M-11.35M10.89M0.69M
Investing Activities
Capital Expenditures (Quarter) 4.62M4.61M1.69M2.20M12.22M-6.84M1.48M9.38M-9.09M6.90M2.43M0.12M4.90M-5.53M0.72M8.88M-5.11M18.37M4.21M15.55M-9.89M-8.11M2.14M3.00M4.03M-7.35M4.71M-2.98M-0.95M17.86M
Sales of Property, Plant and Equipment (Quarter) 0.46M1.72M0.59M
Change in Acquisitions & Divestments (Quarter) -0.58M12.87M10.03M11.10M5.28M114.02M62.78M45.41M56.00M4.00M
Cash from Investing Activities (Quarter) -28.60M-11.32M7.44M-7.63M-0.77M-214.40M32.77M56.11M45.66M43.46M-4.33M-17.13M-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
Financing Activities
Other financing activities (Quarter) 0.22M2.83M0.40M1.03M-0.63M4.90M-4.90M0.00M5.00M0.21M1.34M
Cash from Financing Activities (Quarter) 8.57M-1.42M69.71M-3.97M312.70M0.23M2.41M145.19M2.52M2.70M249.15M1.43M0.53M1.80M0.64M1.21M1.94M0.32M-0.29M0.33M-0.07M0.26M-0.93M-3.54M-0.16M-0.13M1.47M-30.85M0.36M0.16M
Additional items
Change in Cash (Quarter) -30.95M-20.31M54.58M-35.20M299.98M-210.55M-19.78M169.69M38.74M7.75M197.01M-56.21M-46.84M-26.64M-57.16M-45.12M-15.45M-6.65M-46.65M-41.45M-19.13M4.05M-9.72M-15.25M2.43M19.03M-32.66M-45.26M14.08M42.76M
Free Cash Flow (Quarter) -15.54M-12.18M-24.26M-25.80M-24.17M10.47M-56.45M-40.99M-0.35M-45.30M-50.24M-40.63M-39.97M-13.23M-50.07M-47.43M-2.24M-14.68M-34.65M-45.98M-1.04M18.64M-5.61M-9.76M5.05M35.34M-32.98M-0.59M20.28M31.66M
Net Cash Flow (Quarter) -30.95M-20.31M54.58M-35.20M299.98M-210.55M-19.78M169.69M38.74M7.75M197.01M-56.21M-46.84M-26.64M-57.16M-45.12M-15.45M-6.65M-46.65M-41.45M-19.13M4.05M-9.72M-15.25M2.43M19.03M-32.66M-45.26M14.08M42.76M