RealReal Quarterly Cash Flow Statement
NASDAQ: REALConsumer DiscretionaryOther Specialty StoresUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
RealReal free cash flow
In the quarter ended Jun 30, 2026, RealReal generated $1.6 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of -$2.4 million, a free-cash-flow margin of -1.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
RealReal cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.23M | 38.94M | -38.78M | -54.05M | -11.37M | 62.40M | -68.45M | -17.94M | -16.71M | -31.10M | -21.69M | -22.95M |
| Net Income growth (YoY) | — | -37.60% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.82M | 8.09M | 8.16M | 8.21M | 8.26M | 8.38M | 8.29M | 8.27M | 8.23M | 8.31M | 8.16M | 7.74M |
| Stock-Based Compensation | 7.58M | 6.27M | 6.77M | 6.61M | 8.21M | 7.36M | 6.50M | 7.76M | 7.70M | 7.12M | 7.98M | 8.54M |
| Change in Working Capital | 1.95M | -3.29M | -2.10M | -11.28M | 1.04M | -8.78M | -2.65M | -5.16M | 6.42M | 86.00K | -1.37M | -14.70M |
| Operating Cash Flow | 1.61M | -16.62M | 49.52M | 19.33M | -3.57M | -28.27M | 27.99M | 9.07M | -6.75M | -3.47M | 10.52M | -10.93M |
| Capital Expenditures | -4.03M | -7.47M | -3.69M | -2.44M | -7.80M | -4.71M | -5.08M | -4.03M | -3.00M | -2.14M | -3.65M | -5.76M |
| Investing Cash Flow | -7.70M | -10.64M | -6.92M | -5.61M | -10.83M | -5.86M | -8.83M | -6.48M | -4.96M | -5.32M | -6.73M | -8.12M |
| Financing Cash Flow | 1.23M | -16.00K | 158.00K | 359.00K | -30.85M | 1.47M | -132.00K | -162.00K | -3.54M | -929.00K | 262.00K | -74.00K |
| Net Change in Cash | -4.85M | -27.28M | 42.76M | 14.08M | -45.26M | -32.66M | 19.03M | 2.43M | -15.25M | -9.72M | 4.05M | -19.13M |
| Free Cash Flow | -2.42M | -24.09M | 45.83M | 16.89M | -11.37M | -32.98M | 22.91M | 5.05M | -9.76M | -5.61M | 6.87M | -16.70M |
This table shows 12 quarterly periods of RealReal's cash flow statement, from Q2 2026 back to Q3 2023, 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?