REALREAL INC/THE (REAL) Stock Cash Flow
NASDAQ:REAL - Nasdaq - US88339P1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.70M | -134.20M | -168.47M | -196.45M | -236.11M | |||
| Depreciation Amortization | 33.17M | 33.10M | 31.70M | 27.67M | 23.53M | |||
| Change In Working Capital | -23.12M | 2.84M | -29.05M | 6.73M | -14.35M | |||
| Interest Paid | 14.86M | 10.68M | 8.13M | 8.10M | 6.58M | |||
| Taxes Paid | 199.00K | 200.00K | 227.00K | 260.00K | 90.00K | |||
| Other non cash items | 32.69M | 125.11M | 104.56M | 70.49M | 84.77M | |||
| OPERATING CASH FLOW | 2.04M | 26.85M | -61.27M | -91.56M | -142.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.30M | -26.05M | -42.13M | -36.92M | -47.44M | |||
| Other Investing Activity | N/A | 461.00K | 0.00 | 0.00 | 4.00M | |||
| INVESTING CASH FLOW | -26.13M | -25.59M | -42.13M | -36.92M | -43.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 278.23M | |||
| Stock Issued/Repurchased | 1.81M | 1.79M | 905.00K | 4.31M | 8.35M | |||
| Other Financing Activity | -4.17M | -6.55M | -679.00K | -210.00K | -33.67M | |||
| FINANCING CASH FLOW | -2.36M | -4.76M | 226.00K | 4.10M | 252.91M | |||
| CHANGE IN CASH | -26.45M | -3.50M | -103.17M | -124.38M | 67.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04M | 26.85M | -61.27M | -91.56M | -142.15M | |||
| Capital Expenditure | -28.30M | -26.05M | -42.13M | -36.92M | -47.44M | |||
| FREE CASH FLOW | -26.26M | 798.00K | -103.40M | -128.48M | -189.59M | |||
All data in USD