RENT THE RUNWAY INC-A (RENT) Stock Cash Flow
USA - NASDAQ:RENT - US76010Y2028 - Common Stock
4.53 USD
+0.19 (+4.38%)
4.5519 USD
+0.02 (+0.48%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.80M | -69.90M | -113.20M | -138.70M | -211.80M | |||
| Depreciation Amortization | 55.70M | 58.70M | 58.70M | 62.60M | 65.10M | |||
| Change In Working Capital | 9.50M | -4.50M | -11.70M | -7.20M | 36.00M | |||
| Interest Paid | N/A | 0.00 | 9.60M | 19.80M | 10.20M | |||
| Other non cash items | 23.50M | 28.60M | 50.50M | 35.60M | 68.40M | |||
| OPERATING CASH FLOW | 3.90M | 12.90M | -15.70M | -47.70M | -42.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.20M | -53.60M | -82.50M | -71.00M | -41.10M | |||
| Other Investing Activity | 31.10M | 33.50M | 27.90M | 26.70M | 18.60M | |||
| INVESTING CASH FLOW | -38.10M | -20.10M | -54.60M | -44.30M | -22.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.00M | 1.60M | 0.00 | -134.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 351.80M | |||
| Other Financing Activity | -2.20M | -2.30M | -900.00K | -4.00M | -1.90M | |||
| FINANCING CASH FLOW | -200.00K | -300.00K | 700.00K | -4.00M | 215.20M | |||
| CHANGE IN CASH | -34.40M | -7.50M | -69.60M | -96.00M | 150.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90M | 12.90M | -15.70M | -47.70M | -42.30M | |||
| Capital Expenditure | -69.20M | -53.60M | -82.50M | -71.00M | -41.10M | |||
| FREE CASH FLOW | -65.30M | -40.70M | -98.20M | -118.70M | -83.40M | |||
All data in USD