Rent the Runway, Inc. RENT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24M+134% | -$69.9M+38.3% | -$113.2M+18.4% | -$138.7M+34.5% | ||
| $4.2M-56.7% | $9.7M-63.0% | $26.2M+3.1% | $25.4M-4.5% | ||
| $3.5M-72.9% | $12.9M+182% | -$15.7M+67.1% | -$47.7M-12.8% | ||
| $200K— | —— | $300K— | —— | ||
| -$49.5M-138% | -$20.8M+61.9% | -$54.6M-23.3% | -$44.3M-96.9% | ||
| $19.4M— | —— | $700K+118% | -$4M-102% | ||
| —— | —— | -$69.6M+27.5% | -$96M— | ||
| $3.3M-74.4% | $12.9M+181% | -$16M+66.5% | -$47.8M-10.9% |
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Compare these in charts →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.
