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% | ||
| $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% | ||
| —— | —— | —— | -$29.68M-1,156% | -$2.36M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| $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.
