Rent the Runway Cash Flow Statement (2020-2026) | RENT

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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
Operating Activities
Net Income (Quarter) -44.30M-38.80M-42.30M-42.40M-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-26.40M76.50M-1.40M
Share-based Compensation (Quarter) 1.90M1.90M2.40M17.10M5.20M5.50M6.90M6.60M6.40M8.80M7.40M4.90M5.10M3.00M2.40M2.20M2.10M1.50M1.40M0.90M0.40M
Gains from Investment Securities (Quarter) 3.00M-3.00M3.00M-0.30M0.40M-0.90M2.00M-0.10M0.10M-0.10M1.30M0.40M1.90M-1.20M0.80M0.40M2.10M-0.10M
Cash from Operations (Quarter) -8.90M-9.00M-3.70M-10.80M-18.80M-17.40M-15.60M-6.40M-8.30M-3.30M-0.80M-3.60M-8.00M4.60M2.20M4.70M1.40M8.30M-10.50M-1.40M7.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M2.20M-2.00M4.70M1.00M1.00M1.00M1.20M-2.70M1.60M-1.30M4.90M6.50M6.40M-6.10M19.70M7.00M0.10M2.90M-3.80M-2.50M
Amortization of Deferred Charges (Quarter) 11.20M11.20M12.00M12.20M3.40M3.40M3.60M3.60M3.70M7.10M7.60M7.80M15.00M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.30M2.90M4.20M6.80M4.50M-1.80M-3.50M5.70M-3.70M-1.30M0.60M4.50M2.80M-0.90M-1.70M-0.20M13.40M5.30M-6.70M-12.00M
Investing Activities
Capital Expenditures (Quarter) 6.20M0.60M7.90M-7.80M0.10M1.50M-0.70M8.10M14.60M21.70M20.00M-56.00M0.20M-0.10M4.30M1.20M-1.10M61.80M-61.70M
Sales of Property, Plant and Equipment (Quarter) 3.50M2.80M2.80M3.40M3.90M4.00M4.80M4.90M4.20M5.40M5.40M5.40M7.10M6.80M6.80M6.50M8.00M4.90M6.90M7.90M8.70M
Cash from Investing Activities (Quarter) -5.10M-1.30M-2.10M-6.00M-13.10M-10.80M-10.00M-9.70M-13.80M-8.80M-16.70M-14.10M-15.00M-6.00M-6.70M-8.10M0.70M-14.70M-16.00M-12.20M-6.60M
Financing Activities
Other financing activities (Quarter) -6.80M-0.10M-0.10M-1.70M-1.60M-1.50M-0.70M-0.20M-0.10M-0.20M-0.10M-0.50M-0.60M-0.90M-0.10M1.60M-0.70M-0.70M1.60M-2.60M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.40M0.20M60.00M
Short-Term Debt issuances (Quarter) -15.00M5.00M2.00M
Change in Capital Stock
Shares Issued (Quarter) 1.30M0.60M329.60M-328.20M
Preferred Shares Issued (Quarter) 100.00M17.10M4.10M
Misc.
Cash from Financing Activities (Quarter) 0.20M17.90M4.50M193.30M-0.50M-1.60M-1.50M-0.70M-0.20M-0.10M-0.20M-0.10M1.10M-0.60M-0.90M-0.10M1.30M-0.70M-0.70M20.80M-0.80M
Change in Cash (Quarter) -13.80M7.60M-1.30M176.50M-32.40M-29.80M-27.10M-16.80M-22.30M-12.20M-17.70M-17.80M-21.90M-2.00M-5.40M-3.50M3.40M-7.10M-27.20M7.20M-0.30M
Free Cash Flow (Quarter) -15.10M-9.60M-11.60M-3.00M-18.90M-18.90M-15.60M-5.70M-16.40M-17.90M-22.50M-23.60M48.00M4.40M2.20M4.80M-2.90M7.10M-9.40M-63.20M68.80M
Net Cash Flow (Quarter) -13.80M7.60M-1.30M176.50M-32.40M-29.80M-27.10M-16.80M-22.30M-12.20M-17.70M-17.80M-21.90M-2.00M-5.40M-3.50M3.40M-7.10M-27.20M7.20M-0.30M