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The RealReal, Inc. (REAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4000-0.0500 (-1.45%)
At close: 04:00PM EDT
3.4000 0.00 (0.00%)
After hours: 06:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-168,472
-168,472
-196,445
-236,107
-175,832
Depreciation & amortisation
31,695
31,695
27,669
23,531
18,845
Stock-based compensation
34,273
34,273
46,138
48,802
24,322
Change in working capital
-29,052
-29,052
2,652
-14,855
-21,528
Accounts receivable
-6,981
-6,981
-6,120
-1,588
-337
Inventory
10,938
10,938
23,971
-29,204
-20,405
Accounts payable
-425
-425
4,947
-9,989
2,800
Other working capital
-103,396
-103,396
-128,479
-189,588
-161,350
Other non-cash items
18,581
18,581
21,970
34,388
18,591
Net cash provided by operating activities
-61,268
-61,268
-91,557
-142,151
-134,419
Cash flows from investing activities
Investments in property, plant and equipment
-42,128
-42,128
-36,922
-47,437
-26,931
Purchases of investments
-
-
0
0
-73,280
Sales/maturities of investments
0
0
0
4,000
278,215
Net cash used for investing activities
-42,128
-42,128
-36,922
-43,437
178,004
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
0
0
Other financing activities
-679
-679
-205
-33,671
-23,294
Net cash used provided by (used for) financing activities
226
226
4,101
252,913
152,815
Net change in cash
-103,170
-103,170
-124,378
67,325
196,400
Cash at beginning of period
293,793
293,793
418,171
350,846
154,446
Cash at end of period
190,623
190,623
293,793
418,171
350,846
Free cash flow
Operating cash flow
-61,268
-61,268
-91,557
-142,151
-134,419
Capital expenditure
-42,128
-42,128
-36,922
-47,437
-26,931
Free cash flow
-103,396
-103,396
-128,479
-189,588
-161,350