RealReal Cash Flow Statement 2017-2024 | REAL

Fifteen years of historical annual cash flow statements for RealReal (REAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-168.47$-196.45$-236.11$-175.83$-98.43$-75.77$-52.31
$51.01$49.64$56.96$37.31$13.42$9.47$5.82
$85.24$52.60$51.85$25.64$11.78$7.00$2.67
$136$102$109$62.94$25.19$16.47$8.49
$-6.98$-6.12$-1.59$-0.34$-1.58$-1.57$-4.21
$10.94$23.97$-29.20$-20.41$-11.56$-3.74$-3.91
$-0.43$4.95$-9.99$2.80$6.01$-2.58$-0.09
$-27.70$-20.82$-18.99$-15.81$-2.37$-2.28$-3.16
$-29.05$2.65$-14.86$-21.53$18.75$12.10$5.24
$-61.27$-91.56$-142.15$-134.42$-54.49$-47.20$-38.57
$-42.13$-36.92$-47.44$-26.93$-34.03$-19.12$-14.12
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.00$0.00$4.00$205$-181.33$-14.81$2.82
$0$0$0$0$0$0$0
$0$0$4.00$205$-181.33$-14.81$2.82
$0$0$0$0$0$0$0
$-42.13$-36.92$-43.44$178$-215.36$-33.92$-11.30
$0$0$278$166$-9.25$9.77$-1.25
$0$0$0$0$0$0$0
$0$0$278$166$-9.25$9.77$-1.25
$0.91$4.31$8.35$9.83$318$0.61$0.21
$0.91$4.31$8.35$9.83$388$96.88$47.97
$0$0$0$0$0$0$0
$-0.68$-0.21$-33.67$-23.29$-0.13$-0.57$0
$0.23$4.10$253$153$379$106$46.72
$-103.17$-124.38$67.33$196$109$24.97$-3.16
$34.27$46.14$48.80$24.32$7.71$2.91$1.85
$0$0$0$0$0$0$0