Rent the Runway Cash Flow Statement (2020-2025) | RENT

Cash Flow Statement Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -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
Share-based Compensation 1.90M1.90M2.40M17.10M5.20M5.50M6.90M6.60M6.40M8.80M7.40M4.90M5.10M3.00M2.40M2.20M2.10M1.50M1.40M0.90M
Gains from Investment Securities -0.20M1.20M6.30M17.40M-0.30M0.70M-2.90M3.70M-0.30M0.30M-0.10M1.30M0.40M1.90M-1.20M0.80M0.40M2.10M
Cash from Operations -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-1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.00M2.20M1.70M1.00M1.00M1.00M1.00M1.20M1.10M1.60M1.80M1.80M6.50M6.40M6.70M6.90M7.00M6.90M-3.90M-3.80M
Amortization of Deferred Charges 11.20M11.20M12.00M12.20M3.40M3.40M3.60M3.60M3.70M7.10M7.60M7.80M15.00M
Change in Working Capital
Change in Accured Expenses -4.80M2.90M4.20M6.80M4.50M-1.80M-3.50M5.70M-4.30M-3.70M-1.30M0.60M-4.00M2.80M-0.90M-1.70M-2.20M13.40M5.30M-6.70M
Investing Activities
Capital Expenditures 6.20M4.40M4.10M8.50M13.80M13.40M14.20M16.00M18.50M14.60M21.70M20.00M21.60M13.10M13.20M15.10M7.80M19.30M22.70M19.90M
Sales of Property, Plant and Equipment 3.50M2.80M2.80M3.40M3.90M4.00M4.80M4.90M4.20M5.40M5.40M5.40M7.10M6.80M6.80M6.50M8.00M4.90M6.90M7.90M
Cash from Investing Activities -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
Financing Activities
Other financing activities -6.80M-0.10M0.30M-2.10M-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
Debt Issuance and Repayment
Long-Term Debt Repayments 0.40M0.20M134.40M
Short-Term Debt issuances 5.00M2.00M
Change in Capital Stock
Shares Issued 0.10M1.30M0.60M329.60M-4.20M
Preferred Shares Issued 17.10M4.10M
Misc.
Cash from Financing Activities 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
Change in Cash -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
Beginning Cash Balance 109.00M109.10M96.20M105.30M102.20M280.00M248.80M219.40M192.80M176.80M153.60M141.40M123.70M105.90M84.00M82.00M77.60M74.00M77.50M70.80M43.50M
Free Cash Flow -15.10M-13.40M-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
Net Cash Flow -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