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The RealReal REAL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$27.23M-140%$38.94M-37.6%-$38.78M+43.3%-$54.05M-201%-$11.37M+32.0%
$7.82M-5.2%$8.09M-3.4%$8.16M-1.6%$8.21M-0.7%$8.26M+0.4%
$7.58M-7.7%$6.27M-14.8%$6.77M+4.1%$6.61M-14.9%$8.21M+6.6%
-$16.62M+41.2%$49.52M+76.9%$19.33M+113%-$3.57M+47.1%
$4.03M-48.4%$7.47M+58.5%$3.69M-27.4%$2.44M-39.5%$7.8M+160%
-$7.7M+28.9%-$10.64M-81.6%-$6.92M+21.6%-$5.61M+13.4%-$10.83M-118%
$6.69M$6.69M$6.69M
$1.23M+104%-$16K-101%-$30.85M-773%
-$4.85M+89.3%-$27.28M+16.5%-$45.26M-197%
-$2.42M+78.8%-$24.1M+26.9%$45.83M+100%$16.89M+235%-$11.37M-16.6%

FAQ

What is The RealReal's free cash flow?
After $17.6M of capital expenditures, The RealReal's free cash flow was $36.2M over the trailing twelve months, up 320.9% year over year.
Where does The RealReal's cash flow data come from?
Every line is extracted from The RealReal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.