The RealReal REAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$65.26M-60.3% | -$41.8M+68.9% | -$71.47M+18.3% | -$35.36M+61.8% | -$40.7M+65.2% | ||
| $32.72M-1.3% | $33M-0.3% | $33.13M+0.5% | $33.2M+2.3% | $33.17M+3.1% | ||
| $27.86M-5.0% | $28.94M-0.5% | $28.67M-6.2% | $29.83M-4.8% | $29.32M-9.5% | ||
| $48.66M+2,282% | $37.01M+37.9% | $15.48M— | $5.23M— | $2.04M— | ||
| $21.4M+27.2% | $18.64M+30.9% | $20.04M+56.3% | $21.62M+48.6% | $16.82M-14.2% | ||
| -$34.01M-30.2% | -$29.22M-14.2% | -$31.13M-32.5% | -$32M-27.3% | -$26.13M+17.1% | ||
| —— | —— | —— | -$29.68M-594% | -$2.36M-479% | ||
| —— | —— | —— | —— | —— | ||
| $27.26M+284% | $18.37M+45.8% | -$4.55M+55.9% | -$16.4M+48.9% | -$14.78M+75.7% |
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.
