The RealReal REAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$41.8M+68.9% | -$134.2M+20.3% | -$168.47M+14.2% | -$196.45M+16.8% | ||
| $33M-0.3% | $33.1M+4.4% | $31.7M+14.6% | $27.67M+17.6% | ||
| $28.94M-0.5% | $29.08M-15.1% | $34.27M-25.7% | $46.14M-5.5% | ||
| $37.01M+37.9% | $26.85M— | —— | -$95.26M+33.0% | ||
| $18.64M+30.9% | $14.25M-51.2% | $29.18M+27.6% | $22.86M-39.0% | ||
| -$29.22M-14.2% | -$25.59M+39.3% | -$42.13M-14.1% | -$36.92M+15.0% | ||
| —— | -$4.76M-2,206% | $226K-94.5% | $4.1M-98.4% | ||
| —— | —— | -$107.23M+13.8% | -$124.38M— | ||
| $18.37M+45.8% | $12.6M+113% | -$97.32M+14.9% | -$114.42M+36.3% |
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.
