ATRenew Cash Flow Statement (2019-2026) | RERE

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Cash Flow Statement	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)	-84.39M	-25.90M	-40.96M	-29.31M	-22.72M	-8.12M	-332.58M	-10.61M	-9.21M	-3.44M	-1.53M	-5.99M	-0.57M	4.36M	4.07M	11.41M	13.60M	17.88M	24.80M	30.38M
Share-based Compensation (Quarter)	58.61M	4.75M	7.14M		4.96M
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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							-263.86M
Change in Working Capital
Change in Accured Expenses (Quarter)																			26.78M	26.27M
Change in Taxes (Quarter)												1.41M	1.18M	0.83M	4.50M	-0.86M	-2.42M	-2.37M	-2.33M
Additional items
Exchange Rate Effect (Quarter)	0.38M	-0.20M	0.22M	0.08M	-1.62M	-3.99M	1.27M	-1.53M	4.43M	-0.78M	-0.99M	0.03M	-0.04M	-1.01M	1.99M	-0.14M	-0.80M	0.12M	0.34M
Free Cash Flow (Quarter)				8.58M
Net Cash Flow (Quarter)				-30.30M
Investing Activities
Cash from Investing Activities (Quarter)				-49.56M
Financing Activities
Cash from Financing Activities (Quarter)				10.67M