RealReal Cash Flow Statement
NASDAQ: REALConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RealReal free cash flow
In fiscal 2025, RealReal generated $37.0 million of operating cash flow and spent $18.6 million on capital expenditures. That left free cash flow of $18.4 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 45.8% from the prior year's $12.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
RealReal cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.80M | -134.20M | -168.47M | -196.44M | -236.11M | -175.83M | -98.43M | -75.77M | -52.31M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 33.00M | 33.10M | 31.70M | 27.67M | 23.53M | 18.84M | 13.41M | 9.29M | 5.63M |
| Stock-Based Compensation | 28.94M | 29.08M | 34.27M | 46.14M | 48.80M | 24.32M | 7.71M | 2.91M | 1.85M |
| Change in Working Capital | -21.13M | -1.30M | 5.53M | 19.85M | -44.79M | -21.39M | -11.24M | -13.23M | -10.59M |
| Operating Cash Flow | 37.01M | 26.85M | -61.27M | -91.56M | -142.15M | -134.42M | -54.49M | -47.20M | -38.57M |
| Capital Expenditures | -18.64M | -14.25M | -29.18M | -22.86M | -37.47M | -18.25M | -24.76M | -13.39M | -11.60M |
| Investing Cash Flow | -29.22M | -25.59M | -42.13M | -36.92M | -43.44M | 178.00M | -215.36M | -33.92M | -11.30M |
| Debt Repaid | — | — | — | — | 0 | 0 | -9.25M | -4.50M | -1.25M |
| Financing Cash Flow | -28.87M | -4.76M | 226.00K | 4.10M | 252.91M | 152.81M | 378.67M | 106.08M | 46.72M |
| Net Change in Cash | -21.08M | -3.50M | -103.17M | -124.38M | 67.33M | 196.40M | 108.82M | 24.97M | -3.16M |
| Free Cash Flow | 18.37M | 12.60M | -90.44M | -114.42M | -179.62M | -152.67M | -79.25M | -60.59M | -50.17M |
This table shows 9 annual periods of RealReal's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REAL's reporting calendar. What is a cash flow statement?