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% | ||
| $733K+9.2% | $562K-14.1% | $831K+39.0% | $543K-33.9% | $671K+58.3% | ||
| $1.8M-87.6% | $42K+103% | $2.41M+2,282% | —— | $14.46M+379% | ||
| $4.02M+17.7% | $1.13M-70.0% | $1.67M+330% | $3.26M+439% | $3.41M+14,743% | ||
| $1.13M-36.8% | $950K+1,201% | —— | $574K-78.6% | $1.78M+1,241% | ||
| -$6.9M+25.4% | $5.46M+78.8% | $21.94M+99.6% | -$5.49M-309% | -$9.25M-2,504% | ||
| -$1.4M+80.9% | $1.88M— | —— | —— | -$7.31M-144% | ||
| $127K+295% | $288K-47.2% | $168K+251% | -$87K-89.1% | -$65K-983% | ||
| -$49K-211% | $10K— | —— | —— | $44K-93.7% | ||
| $0-100% | $0— | $3.68M— | $0— | $37.1M+788% | ||
| -$6M-10.0% | -$5.82M-3.5% | -$5.49M-2.3% | -$5.42M-8.9% | -$5.46M-11.0% | ||
| $167K-64.4% | $202K— | $0+100% | $32K— | $469K+282% | ||
| -$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% | ||
| $81K+238% | $720K+179% | $196K+3,167% | $90K-14.3% | $24K+243% | ||
| $97K+79.6% | $40K-96.6% | $37K-64.1% | $29K-50.8% | $54K-82.3% | ||
| $0-100% | $1.34M— | $208K+220% | $5M+19.0% | $2K-99.8% | ||
| -$16K-101% | —— | —— | -$30.85M-773% | $1.47M+258% | ||
| -$27.28M+16.5% | —— | —— | -$45.26M-197% | -$32.66M-236% | ||
| $10.36M+58.5% | $20K-96.2% | $10.49M+42.0% | $418K+0.2% | $6.53M+178% | ||
| $9K+50.0% | —— | —— | $329K+73.2% | $6K-14.3% | ||
| $453K-8.3% | $543K+4.4% | $603K+7.3% | $566K+22.0% | $494K-15.0% | ||
| $0-100% | —— | $9K— | —— | $380K— | ||
| -$9.17M-23.3% | $24.69M+49.9% | $10.79M+40.2% | -$6.27M+44.9% | -$7.44M-463% | ||
| -$6M-10.0% | -$5.82M-3.5% | -$5.49M-2.3% | -$5.42M-8.9% | -$5.46M-11.0% | ||
| -$6.9M+25.4% | $5.46M+78.8% | $21.94M+99.6% | -$5.49M-309% | -$9.25M-2,504% | ||
| $167K-64.4% | $202K— | $0+100% | $32K— | $469K+282% | ||
| $127K+295% | $288K-47.2% | $168K+251% | -$87K-89.1% | -$65K-983% | ||
| -$1.4M+80.9% | $1.88M— | —— | —— | -$7.31M-144% | ||
| $936K+78.3% | $0-100% | $700K+16.7% | $1M+42.9% | $525K-54.3% | ||
| $3.59M+541% | —— | —— | —— | $560K— | ||
| -$49K-211% | $10K— | —— | —— | $44K-93.7% | ||
| $733K+9.2% | $562K-14.1% | $831K+39.0% | $543K-33.9% | $671K+58.3% | ||
| $4.23M+6.8% | $4.11M+5.1% | $4.01M+4.6% | $3.98M+5.5% | $3.96M+8.0% | ||
| $3.17M+10.6% | $3.23M-13.8% | $3.18M+9.0% | $3.62M+84.8% | $2.86M-9.9% | ||
| $0-100% | $1.34M— | $208K+220% | $5M+19.0% | $2K-99.8% | ||
| $0-100% | —— | —— | —— | $1.5M+279% | ||
| $2.57M-40.8% | $2.7M— | —— | —— | $4.35M+102% | ||
| $1.04M-6.3% | —— | $167K+1,418% | —— | $1.11M+65.2% | ||
| $0-100% | —— | —— | —— | $36.66M+113% | ||
| $0-100% | —— | $1.14M+4,469% | —— | $5.17M+22.1% | ||
| $40K-64.3% | $51K-58.5% | $71K-29.0% | $84K-16.0% | $112K-20.0% | ||
| -$47.34M-11.4% | $38.88M-34.1% | $43.93M+6,004% | -$4.54M+19.4% | -$42.5M-373% | ||
| -$6M-10.0% | -$5.82M-3.5% | -$5.49M-2.3% | -$5.42M-8.9% | -$5.46M-11.0% | ||
| $0-100% | —— | —— | $590K— | $1.72M— | ||
| $10.91M— | —— | —— | —— | $0— | ||
| $9K+50.0% | —— | —— | $329K+73.2% | $6K-14.3% | ||
| -$24.1M+26.9% | $45.83M+100% | $16.89M+235% | -$11.37M-16.6% | -$32.98M-488% | ||
| -$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.
