ATRenew Cash Flow Statement (2019-2026) | RERE

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Cash Flow Statement	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)						-84.46M	-26.00M	-40.96M	-29.31M	-22.37M	-7.80M	-332.58M	-10.61M	-9.83M	-4.61M	-1.85M	-12.90M	-1.86M	3.36M	3.34M	10.86M	16.17M	19.85M	25.61M	27.46M
Gains from Sales and Divestitures (Quarter)								0.46M				0.02M				0.00M				0.00M				0.12M
Gains from Investment Securities (Quarter)						0.98M		0.08M				0.02M				0.12M				1.71M				1.75M
Non-cash Items (Quarter)								105.75M				42.92M				37.65M				51.43M				1.53M
Cash from Operations (Quarter)									8.58M
Investing Activities
Cash from Investing Activities (Quarter)									-49.56M
Financing Activities
Cash from Financing Activities (Quarter)									10.67M
Additional items
Free Cash Flow (Quarter)									8.58M
Net Cash Flow (Quarter)									-30.30M

ATRenew (RERE)

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Jul 20, 2026 · 3:59 PM UTC