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The RealReal REAL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: The RealReal’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001573221-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued consignor payable | (9,174) | (7,440) |
| Other accrued and current liabilities | (6,904) | (9,254) |
| Other noncurrent liabilities | 127 | (65) |
| Net cash used in operating activities | (16,623) | (28,270) |
| Cash flow from investing activities: | ||
| Insurance proceeds related to warehouse fire | — | 1,719 |
| Capitalized proprietary software development costs | (3,168) | (2,864) |
| Purchases of property and equipment | (7,472) | (4,714) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The RealReal's operating cash flow?
- The RealReal (REAL) reported operating cash flow of -$16.62M in Q1 2026.
- How has The RealReal's operating cash flow changed year-over-year?
- The RealReal's operating cash flow increased by 41.2% year-over-year, from -$28.27M to -$16.62M.
- What is the long-term trend for The RealReal's operating cash flow?
- Over 3 years (2021 to 2025), The RealReal's operating cash flow has grown at a -36.1% compound annual growth rate (CAGR), from -$142.15M to $37.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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