REALREAL INC/THE (REAL) Stock Cash Flow

NASDAQ:REAL • US88339P1012

Current stock price

8.57 USD
-0.43 (-4.78%)
At close:
8.69 USD
+0.12 (+1.4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REAL Net Income ChartREAL Net Income over time chart
-41.80M-134.20M-168.47M-196.45M-236.11M
Depreciation Amortization
REAL Depreciation Amortization ChartREAL Depreciation Amortization over time chart
33.00M33.10M31.70M27.67M23.53M
Change In Working Capital
REAL Change In Working Capital ChartREAL Change In Working Capital over time chart
-9.26M2.84M-29.05M6.73M-14.35M
Interest Paid
REAL Interest Paid ChartREAL Interest Paid over time chart
17.46M10.68M8.13M8.10M6.58M
Taxes Paid
REAL Taxes Paid ChartREAL Taxes Paid over time chart
331.00K200.00K227.00K260.00K90.00K
Other non cash items
REAL Other non cash items ChartREAL Other non cash items over time chart
55.07M125.11M104.56M70.49M84.77M
OPERATING CASH FLOW
REAL OPERATING CASH FLOW ChartREAL OPERATING CASH FLOW over time chart
37.01M26.85M-61.27M-91.56M-142.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REAL Capital Expenditure ChartREAL Capital Expenditure over time chart
-31.53M-26.05M-42.13M-36.92M-47.44M
Other Investing Activity
REAL Other Investing Activity ChartREAL Other Investing Activity over time chart
2.31M461.00K0.000.004.00M
INVESTING CASH FLOW
REAL INVESTING CASH FLOW ChartREAL INVESTING CASH FLOW over time chart
-29.22M-25.59M-42.13M-36.92M-43.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REAL Debt Issued/Reduced ChartREAL Debt Issued/Reduced over time chart
-26.75MN/A0.000.00278.23M
Stock Issued/Repurchased
REAL Stock Issued/Repurchased ChartREAL Stock Issued/Repurchased over time chart
2.68M1.79M905.00K4.31M8.35M
Other Financing Activity
REAL Other Financing Activity ChartREAL Other Financing Activity over time chart
-4.80M-6.55M-679.00K-210.00K-33.67M
FINANCING CASH FLOW
REAL FINANCING CASH FLOW ChartREAL FINANCING CASH FLOW over time chart
-28.87M-4.76M226.00K4.10M252.91M
 
CHANGE IN CASH
REAL CHANGE IN CASH ChartREAL CHANGE IN CASH over time chart
-21.08M-3.50M-103.17M-124.38M67.32M
 
FREE CASH FLOW
Operating Cash Flow
REAL Operating Cash Flow ChartREAL Operating Cash Flow over time chart
37.01M26.85M-61.27M-91.56M-142.15M
Capital Expenditure
REAL Capital Expenditure ChartREAL Capital Expenditure over time chart
-31.53M-26.05M-42.13M-36.92M-47.44M
FREE CASH FLOW
REAL FREE CASH FLOW ChartREAL FREE CASH FLOW over time chart
5.48M798.00K-103.40M-128.48M-189.59M

All data in USD

Charts

REAL Operating and Free Cash Flow chartREAL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M