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	-8.08M	-1.56M	-3.39M	-5.99M	0.34M	6.02M	3.21M	12.27M	17.15M	22.19M	27.04M	30.38M
Share-based Compensation (Quarter)						58.61M	4.75M	7.14M	8.09M	4.96M	4.51M	8.10M		4.83M	4.79M	4.36M
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				96.18M
Cash from Operations (Quarter)									8.58M
Change in Working Capital
Change in Account Payables (Quarter)						6.98M	5.21M	11.57M	10.38M	7.98M	5.14M	6.69M	5.54M	10.16M	4.94M	10.84M	11.82M	18.28M	16.57M	15.28M	19.26M	20.50M	16.35M	25.13M	23.25M
Change in Accured Expenses (Quarter)						16.62M	17.80M	16.55M	11.87M	11.89M	17.91M	18.63M	13.66M	16.43M	19.55M	20.33M	14.63M	17.24M	21.22M	25.02M	23.06M	25.80M	26.68M	26.78M	26.27M
Investing Activities
Cash from Investing Activities (Quarter)									-49.56M
Financing Activities
Cash from Financing Activities (Quarter)									10.67M
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	-1.03M
Free Cash Flow (Quarter)									8.58M
Net Cash Flow (Quarter)									-30.30M