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The RealReal REAL Investing Cash Flow

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Other financials

Income statement

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Revenue$192.6M+16.6%
Gross profit$143.2M+16.7%
Operating income-$2.3M+76.9%
Net income-$27.2M-140%
EPS (diluted)-$0.23-76.9%

Balance sheet

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Cash & equivalents$133.9M+22.6%
Total debt$231.8M-2.6%
Total equity-$377.7M-11.7%
Total assets$378.3M+8.3%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$4.0M-48.4%
Free cash flow-$2.4M+78.8%

Valuation

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Market cap$1.45B+91.7%
Enterprise value$1.55B+74.9%
P/S1.9×+0.7×

Profitability

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Gross margin74.5%-0.1pp
Operating margin-5.3%-1.9pp
Net margin-10.8%+201pp
FCF margin4.8%+3.6pp

Returns & leverage

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Return on equity-178.6%
Debt / equity2.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Insurance proceeds related to warehouse fire2,309
Capitalized proprietary software development costs(6,837)(6,483)
Purchases of property and equipment(11,502)(12,518)
Net cash used in investing activities(18,339)(16,692)
Cash flow from financing activities:
Proceeds from exercise of stock options308114
Taxes paid related to restricted stock vesting(109)(83)
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program1,018838

Item 1. Financial Statements (Unaudited)

FAQ

What is The RealReal's investing cash flow?
The RealReal (REAL) reported investing cash flow of -$7.7M in Q2 2026.
How has The RealReal's investing cash flow changed year-over-year?
The RealReal's investing cash flow increased by 28.9% year-over-year, from -$10.83M to -$7.7M.
What is the long-term trend for The RealReal's investing cash flow?
Over 4 years (2021 to 2025), The RealReal's investing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$43.44M to -$29.22M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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