ATRenew Cash Flow Statement
NYSE: REREConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ATRenew free cash flow
In fiscal 2025, ATRenew generated -$59.3 million of operating cash flow and spent $20.6 million on capital expenditures. That left free cash flow of -$79.9 million. Free cash flow was down 200.1% from the prior year's $79.9 million.
ATRenew returned $13.2 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ATRenew 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 |
|---|---|---|---|---|---|
| Net Income | 48.09M | -1.13M | -22.01M | -357.82M | -128.13M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 16.63M | 36.59M | 47.01M | 58.78M | 58.65M |
| Stock-Based Compensation | 7.56M | 22.84M | 18.93M | 25.26M | 71.33M |
| Change in Working Capital | -49.42M | 10.92M | -34.67M | 4.97M | -17.61M |
| Operating Cash Flow | -59.28M | 88.06M | 34.35M | 127.78M | -159.74M |
| Capital Expenditures | -20.63M | -8.20M | -12.00M | -8.91M | -11.60M |
| Investing Cash Flow | -19.47M | -58.14M | 24.23M | -74.91M | -105.20M |
| Share Repurchases | -13.20M | -25.25M | -22.55M | -31.59M | — |
| Financing Cash Flow | -1.96M | -42.16M | 9.68M | -26.97M | 359.29M |
| Net Change in Cash | -80.68M | -12.06M | 68.60M | 28.56M | 92.31M |
| Free Cash Flow | -79.92M | 79.86M | 22.35M | 118.87M | -171.34M |
This table shows 5 annual periods of ATRenew's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RERE's reporting calendar. What is a cash flow statement?