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The RealReal REAL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The RealReal in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The RealReal’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001573221-26-000053
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of 2025 Notes | — | (26,749) |
| Cash received from settlement of Capped Calls in conjunction with the February 2025 Note Exchange | — | 1,499 |
| Issuance costs paid related to the February 2025 Note Exchange | — | (5,006) |
| Net cash provided by (used in) financing activities | 1,217 | (29,387) |
| Net decrease in cash, cash equivalents and restricted cash | (32,130) | (77,919) |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 166,039 | 187,123 |
| End of period | $133,909 | $109,204 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The RealReal's financing cash flow?
- The RealReal (REAL) reported financing cash flow of $1.23M in Q2 2026.
- How has The RealReal's financing cash flow changed year-over-year?
- The RealReal's financing cash flow increased by 104.0% year-over-year, from -$30.85M to $1.23M.
- What is the long-term trend for The RealReal's financing cash flow?
- Over 3 years (2021 to 2024), The RealReal's financing cash flow has grown at a -73.4% compound annual growth rate (CAGR), from $252.91M to -$4.76M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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