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The RealReal REAL Operating Cash Flow

Operating Cash Flow at other companies

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BNL

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$76.09M+6.5%

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$20.2M+0.1%

Other financials

Income statement

Revenue$189.7M+18.5%

Gross profit$141.3M+17.8%

Operating income-$2.3M+82.2%

Net income$38.9M-37.6%

EPS (diluted)-$0.07+50.0%

Balance sheet

Cash & equivalents$138.8M-10.2%

Total debt$233.4M-13.4%

Total equity-$359.4M-6.9%

Total assets$385.9M-3.6%

Cash flow

CapEx$7.5M+58.5%

Free cash flow-$24.1M+26.9%

Valuation

Market cap$1.55B+80.2%

Enterprise value$1.64B+64.4%

P/S2.1×+0.7×

Profitability

Gross margin74.5%-0.2pp

Operating margin-5.3%-1.9pp

Net margin-9%+5.3pp

FCF margin3.8%+2.7pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.