Rent the Runway reported cash from operations of -$1.20M and free cash flow of -$13.70M for the quarter ended Jul 2026, up 88.6% year over year. This cash flow statement covers 24 quarters of results from Oct 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M | -12.90M | ||||
| Depreciation and Depletion | 14.60M | 0.10M | 0.10M | 0.20M | 12.30M | 0.20M | 0.10M | 0.10M | 11.60M | 0.10M | 0.20M | 0.10M | 9.90M | 0.10M | 0.10M | 8.20M | ||||||||
| Share-based Compensation | 17.10M | 5.20M | 5.50M | 6.90M | 6.60M | 6.40M | 8.80M | 7.40M | 4.90M | 5.10M | 3.00M | 2.40M | 2.20M | 2.10M | 1.50M | 1.40M | 0.90M | 0.40M | 1.50M | 0.70M | ||||
| Gains from Sales and Divestitures | -1.90M | -0.60M | 1.90M | -0.10M | -0.20M | -0.20M | -0.10M | |||||||||||||||||
| Cash from Restructuring | 1.50M | 1.00M | ||||||||||||||||||||||
| Cash from Operations | -10.80M | -18.80M | -17.40M | -15.60M | -6.40M | -8.30M | -3.30M | -0.80M | -3.60M | -8.00M | 4.60M | 2.20M | 4.70M | 1.40M | 8.30M | -10.50M | -1.40M | 7.10M | -3.80M | -1.20M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 14.60M | 0.10M | 0.10M | 0.20M | 12.30M | 0.20M | 0.10M | 0.10M | 11.60M | 0.10M | 0.20M | 0.10M | 9.90M | 0.10M | 0.10M | 8.20M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Accured Expenses | 6.80M | 4.50M | -1.80M | -3.50M | 5.70M | -4.30M | -3.70M | -1.30M | 0.60M | -4.00M | 2.80M | -0.90M | -1.70M | -2.20M | 13.40M | 5.30M | -6.70M | 3.30M | 2.80M | -0.30M | ||||
| Other Working Capital Changes | 8.60M | -11.30M | -5.50M | -1.30M | -1.30M | 3.50M | 1.30M | -3.50M | 9.10M | -0.90M | 2.10M | -3.70M | -0.80M | -0.60M | 2.40M | -4.60M | -1.10M | -1.10M | 2.30M | -5.10M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 8.50M | 13.80M | 13.40M | 14.20M | 16.00M | 18.50M | 14.60M | 21.70M | 20.00M | 21.60M | 13.10M | 13.20M | 15.10M | 7.80M | 19.30M | 22.70M | 19.90M | 14.00M | 15.20M | 12.50M | ||||
| Sales of Property, Plant and Equipment | 3.40M | 3.90M | 4.00M | 4.80M | 4.90M | 4.20M | 5.40M | 5.40M | 5.40M | 7.10M | 6.80M | 6.80M | 6.50M | 8.00M | 4.90M | 6.90M | 7.90M | 8.70M | 6.40M | 6.90M | ||||
| Cash from Investing Activities | -6.00M | -13.10M | -10.80M | -10.00M | -9.70M | -13.80M | -8.80M | -16.70M | -14.10M | -15.00M | -6.00M | -6.70M | -8.10M | 0.70M | -14.70M | -16.00M | -12.20M | -6.60M | -9.80M | -6.80M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 4.80M | -1.60M | -1.50M | -0.70M | -0.20M | -0.10M | -0.20M | -0.10M | -0.50M | -0.60M | -0.90M | -0.10M | -0.70M | -0.70M | -0.70M | -0.60M | -0.40M | -0.40M | -0.10M | |||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Repayments | 134.40M | |||||||||||||||||||||||
| Short-Term Debt issuances | 5.00M | 2.00M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 329.60M | -4.20M | 12.50M | 0.20M | ||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 193.30M | -0.50M | -1.60M | -1.50M | -0.70M | -0.20M | -0.10M | -0.20M | -0.10M | 1.10M | -0.60M | -0.90M | -0.10M | 1.30M | -0.70M | -0.70M | 20.80M | -0.80M | -0.20M | -0.10M | ||||
| Change in Cash | 176.50M | -32.40M | -29.80M | -27.10M | -16.80M | -22.30M | -12.20M | -17.70M | -17.80M | -21.90M | -2.00M | -5.40M | -3.50M | 3.40M | -7.10M | -27.20M | 7.20M | -0.30M | -13.80M | -8.10M | ||||
| Free Cash Flow | -19.30M | -32.60M | -30.80M | -29.80M | -22.40M | -26.80M | -17.90M | -22.50M | -23.60M | -29.60M | -8.50M | -11.00M | -10.40M | -6.40M | -11.00M | -33.20M | -21.30M | -6.90M | -19.00M | -13.70M | ||||
| Net Cash Flow | 176.50M | -32.40M | -29.80M | -27.10M | -16.80M | -22.30M | -12.20M | -17.70M | -17.80M | -21.90M | -2.00M | -5.40M | -3.50M | 3.40M | -7.10M | -27.20M | 7.20M | -0.30M | -13.80M | -8.10M |
Pull Rent the Runway's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RENT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RENT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RENT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();