The RealReal, Inc. (REAL) - Quarterly Cash Flow Statement

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REAL
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3.24 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-16.708	-31.101	-21.693	-22.949	-41.33	-82.5	-38.61	-47.258	-53.165	-57.412	-52.195	-57.196	-70.723	-55.993	-53.026	-43.305	-42.892	-38.292	-21.375	-25.274	-26.875	-23.222	-22.179	-21.885	-17.595	-14.106
Depreciation & Amortization Numbers are in millions	11.876	11.867	11.912	7.744	7.965	7.821	7.414	7.195	6.696	6.364	5.691	6.034	6.371	5.435	5.172	4.917	0.49	8.266	3.871	3.544	3.185	2.808	2.801	2.353	2.138	1.998
Deferred Income Tax Numbers are in millions	0	0	-7.376	3.279	4.097	0	0	0	0	0	0.539	0.559	0.482	0	0.499	0.324	-0.025	0.248	-0.195	0.523	2.182	0.641	0.706	0.493	1.493	0.286
Stock Based Compensation Numbers are in millions	7.702	7.12	7.98	8.536	8.766	8.991	9.118	10.841	13.665	12.514	12.478	12.592	12.813	10.919	7.411	7.372	6.129	3.41	2.795	2.519	1.288	1.928	0.945	1.587	0.681	0.545
Change In Working Capital Numbers are in millions	-11.397	-5.515	4.939	-11.852	-13.99	-8.149	20.104	15.062	-11.236	-17.201	6.489	-6.683	2.062	-16.213	-2.219	16.201	-3.544	-28.626	18.509	6.715	-3.403	-4.759	10.124	6.494	-0.797	-3.722
Accounts Receivables Numbers are in millions	2.547	-3.017	-4.059	-8.106	2.569	2.615	-4.001	-2.842	1.325	-0.602	-1.394	-1.117	-0.296	1.219	-2.896	1.566	-3.242	4.235	0.993	0.055	1.423	-4.05	1.282	-3.772	1.3	-0.382
Change In Inventory Numbers are in millions	-0.606	-0.023	1.464	-1.058	1.854	8.678	20.007	11.056	-0.332	-2.683	-7.139	-4.798	-9.576	-7.181	-23.085	1.469	4.211	-1.317	-9.753	-1.182	-2.136	-0.173	-2.134	-0.154	-1.009	-0.444
Change In Accounts Payables Numbers are in millions	2.68	0.133	1.125	-3.313	3.148	-1.385	0.88	0.5	1.537	2.03	-3.769	-4.347	3.199	-5.072	8.621	1.365	-3.323	-2.206	4.616	1.237	-0.64	0.797	-5.328	4.232	-1.43	-0.05
Other Working Capital Numbers are in millions	-16.018	-2.608	6.409	0.625	-21.561	-9.908	3.218	6.348	-13.766	-15.946	18.791	3.579	8.735	-5.179	15.141	11.801	-1.19	-29.338	22.653	6.605	-2.05	-1.333	16.304	6.188	0.342	-2.846
Other Non Cash Items Numbers are in millions	23.373	47.923	14.761	4.309	4.067	43.404	5.672	6.809	5.49	6.381	8.234	9.623	8.487	8.044	5.418	5.055	8.232	0.023	0.024	0.028	0.02	0.033	0.033	0.039	0.346	0.027
Operating Cash Flow Numbers are in millions	-11.987	-3.467	10.523	-10.933	-30.425	-30.433	3.698	-7.351	-38.55	-49.354	-18.764	-35.071	-40.508	-47.808	-36.745	-9.436	-31.61	-54.971	3.629	-11.945	-23.603	-22.571	-7.57	-10.919	-13.734	-14.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.959	-5.321	-6.73	-8.12	-11.358	-15.92	-10.667	-10.036	-7.772	-8.447	-9.679	-12.295	-17.133	-8.33	-6.263	-7.685	-6.674	-7.966	-11.247	-8.852	-8.5	-5.429	-6.131	-6.576	-3.207	-3.202
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.038	0	0	1.48	2.597	2.783	2.201	0	1.52	0	0	0.8
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.28	0	0	-73.28	-208.44	-3.018	-9.151	0	-7.217	-22.026	0	-2.211
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4	48.066	53.347	62.782	114.02	5.283	11.1	10.025	12.873	2.024	0	0	14.623
Other Investing Activites Numbers are in millions	-1.958	-3.18	-3.081	-2.356	-3.3	-4.214	-4.214	-3.227	-3.316	-3.304	-2.512	-2.634	-2.416	1.595	-75.318	50.486	60.483	-1.48	-2.597	-2.783	-2.201	11.187	-1.52	-23.985	-1.445	-0.8
Investing Cash Flow Numbers are in millions	-4.959	-5.321	-6.73	-8.12	-11.358	-15.92	-10.667	-10.036	-7.772	-8.447	-9.679	-12.295	-17.133	-4.33	41.803	45.662	56.108	32.774	-214.404	-0.77	-7.626	7.444	-11.324	-28.602	-3.207	9.21
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.448	-278.844	0	-0.036	0	0	-9.25	-6.5	-1.5	-1.25	-1.75	-1.25	-0.75	-0.75
Common Stock Issued Numbers are in millions	0.729	0.007	0.44	0.016	0.449	0	2.906	1.941	1.228	0.637	6.009	0.693	1.878	3.973	1.724	0	0	0	0.055	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.059	-0.305	-0.178	-0.09	-0.116	-0.295	-0.177	-0.005	-0.023	0	-0.001	-0.004	0	0	0	-0.227	-0.37	-0.151	-0.11	-0.02	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.059	0.091	0.44	0.016	0.449	-0.295	-2.406	-0.005	1.205	0.637	-4.204	0.527	1.43	249.151	0.972	2.518	145.188	2.413	9.421	319.196	-2.468	70.961	0.333	9.821	100.392	0.039
Financing Cash Flow Numbers are in millions	1.697	-0.929	0.262	-0.074	0.333	-0.295	0.323	1.936	1.205	0.637	1.805	0.527	1.43	249.151	2.696	2.518	145.188	2.413	0.226	312.696	-3.968	69.711	-1.417	8.571	99.642	-0.711
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	72.114	-10.095	-62.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.25	-9.713	4.898	-19.127	-41.45	-46.648	-6.646	-15.451	-45.117	-57.164	-26.638	-46.839	-56.211	197.013	7.754	38.744	169.686	-19.784	-210.549	299.981	-35.197	54.584	-20.311	-30.95	82.701	-6.473
Cash At End Of Period Numbers are in millions	150.746	165.996	175.709	186.568	205.695	247.145	293.793	300.439	315.89	361.007	418.171	444.809	491.648	547.859	350.846	343.092	304.348	134.662	154.446	364.995	65.014	100.211	45.627	65.938	96.888	14.187

The RealReal, Inc.

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