The RealReal REAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.94M+200% | -$38.78M+28.2% | -$54.05M-376% | -$11.37M-118% | $62.4M+191% | ||
| $8.09M-0.9% | $8.16M-0.5% | $8.21M-0.6% | $8.26M-1.4% | $8.38M+1.0% | ||
| $6.27M-7.4% | $6.77M+2.5% | $6.61M-19.5% | $8.21M+11.5% | $7.36M+13.2% | ||
| -$16.62M-134% | $49.52M+156% | $19.33M+641% | -$3.57M+87.4% | -$28.27M-201% | ||
| $7.47M+103% | $3.69M+51.4% | $2.44M-68.8% | $7.8M+65.5% | $4.71M-7.2% | ||
| -$10.64M-53.8% | -$6.92M-23.3% | -$5.61M+48.2% | -$10.83M-84.9% | -$5.86M+33.6% | ||
| -$16K— | —— | —— | -$30.85M-2,203% | $1.47M+1,211% | ||
| -$27.28M— | —— | —— | -$45.26M-38.6% | -$32.66M— | ||
| -$24.1M-153% | $45.83M+171% | $16.89M+249% | -$11.37M+65.5% | -$32.98M-244% |
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.
