The RealReal REAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$65.26M-56.1% | -$41.8M+41.5% | -$71.47M-102% | -$35.36M+13.1% | -$40.7M+69.7% | ||
| $32.72M-0.9% | $33M-0.4% | $33.13M-0.2% | $33.2M+0.1% | $33.17M+0.2% | ||
| $27.86M-3.8% | $28.94M+0.9% | $28.67M-3.9% | $29.83M+1.7% | $29.32M+0.8% | ||
| $2.67M+2.4% | $2.61M-3.4% | $2.7M+9.4% | $2.47M-10.2% | $2.75M+9.9% | ||
| —— | —— | —— | —— | $10.68M+1,492% | ||
| $10.08M+6.4% | $9.47M-21.8% | $12.12M+24.6% | $9.73M+37.6% | $7.07M+92.2% | ||
| —— | —— | —— | —— | —— | ||
| $15.01M+18.6% | $12.66M+23.5% | $10.26M+1,573% | -$696K-120% | $3.45M-73.6% | ||
| —— | —— | —— | —— | —— | ||
| $496K+63.2% | $304K-45.8% | $561K+98.9% | $282K-12.7% | $323K-15.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.68M-91.0% | $40.79M0.0% | $40.79M+9.9% | $37.1M0.0% | $37.1M+788% | ||
| -$22.73M-2.4% | -$22.18M-0.9% | -$21.99M-0.6% | -$21.87M-2.1% | -$21.42M-2.6% | ||
| $401K-43.0% | $703K— | —— | —— | —— | ||
| $48.66M+31.5% | $37.01M+139% | $15.48M+196% | $5.23M+156% | $2.04M-92.4% | ||
| $21.4M+14.8% | $18.64M-6.9% | $20.04M-7.3% | $21.62M+28.6% | $16.82M+18.1% | ||
| -$34.01M-16.4% | -$29.22M+6.1% | -$31.13M+2.7% | -$32M-22.5% | -$26.13M-2.1% | ||
| $1.09M+5.5% | $1.03M+81.3% | $568K+50.3% | $378K-3.8% | $393K+4.5% | ||
| $203K+26.9% | $160K-87.7% | $1.3M-4.8% | $1.37M-2.2% | $1.4M-15.2% | ||
| $6.55M0.0% | $6.55M+25.6% | $5.21M+2.8% | $5.07M+18.7% | $4.27M-19.3% | ||
| —— | —— | —— | -$29.68M-1,156% | -$2.36M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| $21.29M+21.9% | $17.46M-2.8% | $17.96M+20.9% | $14.86M0.0% | $14.86M+39.1% | ||
| —— | —— | —— | $338K+69.8% | $199K-0.5% | ||
| $2.17M-1.9% | $2.21M+1.1% | $2.18M+1.9% | $2.14M+5.0% | $2.04M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.05M-8.0% | $21.78M+60.6% | $13.56M+29.6% | $10.47M+95.5% | $5.35M-53.3% | ||
| -$22.73M-2.4% | -$22.18M-0.9% | -$21.99M-0.6% | -$21.87M-2.1% | -$21.42M-2.6% | ||
| $15.01M+18.6% | $12.66M+23.5% | $10.26M+1,573% | -$696K-120% | $3.45M-73.6% | ||
| $401K-43.0% | $703K— | —— | —— | —— | ||
| $496K+63.2% | $304K-45.8% | $561K+98.9% | $282K-12.7% | $323K-15.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.64M+18.5% | $2.23M-4.8% | $2.34M+4.5% | $2.24M+15.5% | $1.94M-24.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67M+2.4% | $2.61M-3.4% | $2.7M+9.4% | $2.47M-10.2% | $2.75M+9.9% | ||
| $16.34M+1.7% | $16.07M+1.3% | $15.87M+1.1% | $15.69M+1.3% | $15.49M+1.9% | ||
| $13.19M+2.4% | $12.89M-3.9% | $13.41M+2.0% | $13.15M+14.5% | $11.48M-2.7% | ||
| $6.55M0.0% | $6.55M+25.6% | $5.21M+2.8% | $5.07M+18.7% | $4.27M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $246K-22.6% | $318K-18.5% | $390K-6.9% | $419K-3.7% | $435K-6.0% | ||
| $30.94M-13.5% | $35.77M-36.0% | $55.85M+400% | $11.17M+10.8% | $10.08M-85.2% | ||
| -$22.73M-2.4% | -$22.18M-0.9% | -$21.99M-0.6% | -$21.87M-2.1% | -$21.42M-2.6% | ||
| —— | —— | —— | $2.77M+27.1% | $2.18M+373% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $338K+69.8% | $199K-0.5% | ||
| $27.26M+48.4% | $18.37M+504% | -$4.55M+72.2% | -$16.4M-11.0% | -$14.78M-217% | ||
| $27.26M+48.4% | $18.37M+504% | -$4.55M+72.2% | -$16.4M-11.0% | -$14.78M-217% |
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.
