REAL — Realreal Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02bn
- $1.24bn
- $692.85m
Annual cashflow statement for Realreal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -236 | -196 | -168 | -134 | -41.8 |
| Depreciation | |||||
| Non-Cash Items | 84.8 | 70.5 | 105 | 125 | 55.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 6.73 | -29.1 | 2.84 | -9.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -142 | -91.6 | -61.3 | 26.8 | 37 |
| Capital Expenditures | -47.4 | -36.9 | -42.1 | -26 | -31.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 4 | 0 | 0 | 0.461 | 2.31 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -36.9 | -42.1 | -25.6 | -29.2 |
| Financing Cash Flow Items | -33.7 | -0.205 | -0.679 | -6.55 | -4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 253 | 4.1 | 0.226 | -4.76 | -28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.3 | -124 | -103 | -3.5 | -21.1 |