The RealReal REAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.94M-37.6% | -$38.78M+43.3% | -$54.05M-201% | -$11.37M+32.0% | $62.4M+301% | ||
| $8.09M-3.4% | $8.16M-1.6% | $8.21M-0.7% | $8.26M+0.4% | $8.38M+0.8% | ||
| $6.27M-14.8% | $6.77M+4.1% | $6.61M-14.9% | $8.21M+6.6% | $7.36M+3.4% | ||
| -$16.62M+41.2% | $49.52M+76.9% | $19.33M+113% | -$3.57M+47.1% | -$28.27M-715% | ||
| $7.47M+58.5% | $3.69M-27.4% | $2.44M-39.5% | $7.8M+160% | $4.71M+120% | ||
| -$10.64M-81.6% | -$6.92M+21.6% | -$5.61M+13.4% | -$10.83M-118% | -$5.86M-10.1% | ||
| -$16K-101% | —— | —— | -$30.85M-773% | $1.47M+258% | ||
| -$27.28M+16.5% | —— | —— | -$45.26M-197% | -$32.66M-236% | ||
| -$24.1M+26.9% | $45.83M+100% | $16.89M+235% | -$11.37M-16.6% | -$32.98M-488% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The RealReal generate?
- The RealReal (REAL) generated $48.7M in operating cash flow over the trailing twelve months.
- What is The RealReal's free cash flow?
- After $21.4M of capital expenditures, The RealReal's free cash flow was $27.3M over the trailing twelve months, up 284.4% 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.
