Rent the Runway reported cash from operations of -$3.80M and free cash flow of -$19.00M for the quarter ended Apr 2026, down 145.8% year over year. This cash flow statement covers 23 quarters of results from Oct 2020 through Apr 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -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 | -26.40M | 76.50M | -1.40M | -18.90M | |||
| Share-based Compensation | 2.40M | 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 | |||
| Gains from Investment Securities | 8.00M | 17.40M | |||||||||||||||||||||
| Cash from Restructuring | 1.50M | 1.00M | |||||||||||||||||||||
| Cash from Operations | -3.70M | -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 | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of Intangibles | 1.70M | 1.00M | 1.00M | 1.00M | 1.00M | 1.20M | 1.10M | 1.60M | 1.80M | 1.80M | 6.50M | 6.40M | 6.70M | 6.90M | 7.00M | 6.90M | -3.90M | -3.80M | -2.50M | -2.20M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Accured Expenses | 4.20M | 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 | |||
| Other Working Capital Changes | -6.20M | 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 | |||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 4.10M | 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 | |||
| Sales of Property, Plant and Equipment | 2.80M | 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 | |||
| Cash from Investing Activities | -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 | -8.10M | 0.70M | -14.70M | -16.00M | -12.20M | -6.60M | -9.80M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 0.60M | 329.60M | -4.20M | -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 | |||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt Repayments | 0.20M | 60.00M | |||||||||||||||||||||
| Short-Term Debt issuances | 5.00M | 2.00M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.20M | ||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | 4.50M | 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 | |||
| Change in Cash | -1.30M | 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 | |||
| Free Cash Flow | -7.80M | -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 | |||
| Net Cash Flow | -1.30M | 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 |