How much cash does Rent the Runway, Inc. generate?

Rent the Runway, Inc. (RENT) generated -$8.6M in operating cash flow over the trailing twelve months.

What is Rent the Runway, Inc.'s free cash flow?

After $400.0K of capital expenditures, Rent the Runway, Inc.'s free cash flow was -$9.0M over the trailing twelve months, down 153.6% year over year.

Where does Rent the Runway, Inc.'s cash flow data come from?

Every line is extracted from Rent the Runway, Inc.'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.

Rent the Runway, Inc. RENT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$24M+134%	-$69.9M+38.3%	-$113.2M+18.4%	-$138.7M+34.5%
Stock-based compensation	$4.2M-56.7%	$9.7M-63.0%	$26.2M+3.1%	$25.4M-4.5%
Change in other assets	$3.3M—	——	$1.2M+233%	-$900K—
Change in other liabilities	——	-$300K—	——	-$300K-138%
Change in deferred revenue	——	-$1M—	——	——
Change in operating lease liabilities	-$4.4M-46.7%	-$3M—	——	——
Debt issuance costs and discount amortization	-$3.3M-112%	$27M+131%	$11.7M+172%	$4.3M-27.1%
Net cash from operating activities	$3.5M-72.9%	$12.9M+182%	-$15.7M+67.1%	-$47.7M-12.8%
Capital expenditures	$200K—	——	$300K—	——
Proceeds from sale of businesses	$28.4M+1.1%	$28.1M+20.6%	$23.3M+30.2%	$17.9M+38.8%
Net cash from investing activities	-$49.5M-138%	-$20.8M+61.9%	-$54.6M-23.3%	-$44.3M-96.9%
Proceeds from issuance of common stock	——	——	$0—	$0-100%
Other financing activities	-$2.4M-4.3%	-$2.3M-156%	-$900K+77.5%	-$4M-111%
Net cash from financing activities	$19.4M—	——	$700K+118%	-$4M-102%
Net increase (decrease) in cash	——	——	-$69.6M+27.5%	-$96M—
Interest paid	——	$0-100%	$9.6M-51.5%	$19.8M+94.1%
Amortization Of Debt Discount Premium	-$3.3M-112%	$27M+131%	$11.7M+172%	$4.3M-27.1%
Depreciation Expense And Write-Off, Rental Product	——	——	——	——
Gain (Loss) On Liquidation Of Rental Product	——	——	——	——
Accounts payable, accrued expenses and other current liabilities	——	——	——	——
Deferred revenue	——	-$1M—	——	——
Operating lease liabilities	-$4.4M-46.7%	-$3M—	——	——
Increase (Decrease) In Operating Lease Right-Of-Use-Asset	——	——	——	——
Other long-term liabilities	——	-$300K—	——	-$300K-138%
Prepaid expenses and other current assets	——	——	——	——
Other depreciation and amortization	——	——	——	——
Payment-in-kind interest	$22.2M—	$0-100%	$22.5M+57.3%	$14.3M-63.1%
Proceeds From Sale Of Productive Assets, Operating Activities	——	——	——	——
Write-off of rental product sold	——	——	——	——
Payments To Acquire Other Productive Assets	$75.9M+54.3%	$49.2M-36.8%	$77.9M+25.4%	$62.1M+102%
Payments To Acquire Property, Plant And Equipment And Intangible Assets	——	——	——	——
Proceeds from liquidation of rental product	——	——	——	——
Proceeds from sale of assets	$28.4M+1.1%	$28.1M+20.6%	$23.3M+30.2%	$17.9M+38.8%
Other, net	-$2.4M-4.3%	-$2.3M-156%	-$900K+77.5%	-$4M-111%
Accrued payables for capital expenditures	$200K—	——	$300K—	——
Increase Decrease In Operating Lease Liability	-$4.4M-46.7%	-$3M—	——	——
Change in common stock related to debt restructuring	$107.6M—	$0—	$0—	——
Operating cash flows from finance leases	$100K0.0%	$100K-50.0%	$200K+100%	$100K0.0%
Fixed operating lease payments, net	——	——	——	——
Fixed assets and intangibles received in the prior period	——	——	——	——
Rental product received in the prior period	——	——	——	——
Purchases of rental product not yet settled	——	——	——	——
Free cash flow	$3.3M-74.4%	$12.9M+181%	-$16M+66.5%	-$47.8M-10.9%
Free cash flow	$3.3M-74.4%	$12.9M+181%	-$16M+66.5%	-$47.8M-10.9%

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Questions, answered.

How much cash does Rent the Runway, Inc. generate?: Rent the Runway, Inc. (RENT) generated -$8.6M in operating cash flow over the trailing twelve months.
What is Rent the Runway, Inc.'s free cash flow?: After $400.0K of capital expenditures, Rent the Runway, Inc.'s free cash flow was -$9.0M over the trailing twelve months, down 153.6% year over year.
Where does Rent the Runway, Inc.'s cash flow data come from?: Every line is extracted from Rent the Runway, Inc.'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.