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% | ||
| $733K+30.4% | $562K-32.4% | $831K+53.0% | $543K-19.1% | $671K+2.6% | ||
| $1.8M+4,174% | $42K-98.3% | $2.41M— | —— | $14.46M+1,181% | ||
| $4.02M+255% | $1.13M-32.1% | $1.67M-49.0% | $3.26M-4.4% | $3.41M-9.5% | ||
| $1.13M+18.6% | $950K— | —— | $574K-67.8% | $1.78M+2,342% | ||
| -$6.9M-226% | $5.46M-75.1% | $21.94M+500% | -$5.49M+40.7% | -$9.25M-403% | ||
| -$1.4M-174% | $1.88M— | —— | —— | -$7.31M— | ||
| $127K-55.9% | $288K+71.4% | $168K+293% | -$87K-33.8% | -$65K-112% | ||
| -$49K-590% | $10K— | —— | —— | $44K— | ||
| $0— | $0-100% | $3.68M— | $0-100% | $37.1M— | ||
| -$6M-3.1% | -$5.82M-5.9% | -$5.49M-1.3% | -$5.42M+0.6% | -$5.46M+2.9% | ||
| $167K-17.3% | $202K— | $0-100% | $32K-93.2% | $469K— | ||
| -$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% | ||
| $81K-88.8% | $720K+267% | $196K+118% | $90K+275% | $24K-90.7% | ||
| $97K+143% | $40K+8.1% | $37K+27.6% | $29K-46.3% | $54K-95.4% | ||
| $0-100% | $1.34M+542% | $208K-95.8% | $5M+250,100% | $2K— | ||
| -$16K— | —— | —— | -$30.85M-2,203% | $1.47M+1,211% | ||
| -$27.28M— | —— | —— | -$45.26M-38.6% | -$32.66M— | ||
| $10.36M+51,680% | $20K-99.8% | $10.49M+2,410% | $418K-93.6% | $6.53M+1,156% | ||
| $9K— | —— | —— | $329K+5,383% | $6K+100% | ||
| $453K-16.6% | $543K-10.0% | $603K+6.5% | $566K+14.6% | $494K-5.0% | ||
| $0— | —— | $9K— | —— | $380K+182% | ||
| -$9.17M-137% | $24.69M+129% | $10.79M+272% | -$6.27M+15.7% | -$7.44M-145% | ||
| -$6M-3.1% | -$5.82M-5.9% | -$5.49M-1.3% | -$5.42M+0.6% | -$5.46M+2.9% | ||
| -$6.9M-226% | $5.46M-75.1% | $21.94M+500% | -$5.49M+40.7% | -$9.25M-403% | ||
| $167K-17.3% | $202K— | $0-100% | $32K-93.2% | $469K— | ||
| $127K-55.9% | $288K+71.4% | $168K+293% | -$87K-33.8% | -$65K-112% | ||
| -$1.4M-174% | $1.88M— | —— | —— | -$7.31M— | ||
| $936K— | $0-100% | $700K-30.0% | $1M+90.5% | $525K+373% | ||
| $3.59M— | —— | —— | —— | $560K— | ||
| -$49K-590% | $10K— | —— | —— | $44K— | ||
| $733K+30.4% | $562K-32.4% | $831K+53.0% | $543K-19.1% | $671K+2.6% | ||
| $4.23M+2.9% | $4.11M+2.5% | $4.01M+0.8% | $3.98M+0.5% | $3.96M+1.3% | ||
| $3.17M-1.9% | $3.23M+1.8% | $3.18M-12.3% | $3.62M+26.4% | $2.86M-23.6% | ||
| $0-100% | $1.34M+542% | $208K-95.8% | $5M+250,100% | $2K— | ||
| $0— | —— | —— | —— | $1.5M— | ||
| $2.57M-4.6% | $2.7M— | —— | —— | $4.35M— | ||
| $1.04M— | —— | $167K— | —— | $1.11M— | ||
| $0— | —— | —— | —— | $36.66M— | ||
| $0— | —— | $1.14M— | —— | $5.17M— | ||
| $40K-21.6% | $51K-28.2% | $71K-15.5% | $84K-25.0% | $112K-8.9% | ||
| -$47.34M-222% | $38.88M-11.5% | $43.93M+1,068% | -$4.54M+89.3% | -$42.5M-172% | ||
| -$6M-3.1% | -$5.82M-5.9% | -$5.49M-1.3% | -$5.42M+0.6% | -$5.46M+2.9% | ||
| $0— | —— | —— | $590K-65.7% | $1.72M— | ||
| $10.91M— | —— | —— | —— | $0— | ||
| $9K— | —— | —— | $329K+5,383% | $6K+100% | ||
| -$24.1M-153% | $45.83M+171% | $16.89M+249% | -$11.37M+65.5% | -$32.98M-244% | ||
| -$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.
