The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,799 | -134,202 | -168,472 | -196,445 | -236,107 |
| Depreciation Amortization | 51,280 | 50,419 | 51,014 | 49,639 | 56,959 |
| Accounts receivable | -12,468 | 767 | -6,981 | -6,120 | -1,588 |
| Accounts payable and accrued liabilities | 1,613 | 910 | -425 | 4,947 | -9,989 |
| Other Working Capital | -9,264 | 2,836 | -29,052 | 2,652 | -14,855 |
| Other Operating Activity | 47,648 | 106,116 | 92,648 | 53,770 | 63,429 |
| Operating Cash Flow | $37,010 | $26,846 | $-61,268 | $-91,557 | $-142,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,000 |
| PPE Investments | -31,533 | -26,048 | -42,128 | -36,922 | -47,437 |
| Other Investing Activity | 2,309 | 461 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,224 | $-25,587 | $-42,128 | $-36,922 | $-43,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 278,234 |
| Debt Repayment | -26,749 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,682 | 1,789 | 905 | 4,306 | 8,350 |
| Other Financing Activity | -4,803 | -6,548 | -679 | -205 | -33,671 |
| Financing Cash Flow | $-28,870 | $-4,759 | $226 | $4,101 | $252,913 |
| Beginning Cash Position | 187,123 | 190,623 | 293,793 | 418,171 | 350,846 |
| End Cash Position | 166,039 | 187,123 | 190,623 | 293,793 | 418,171 |
| Net Cash Flow | $-21,084 | $-3,500 | $-103,170 | $-124,378 | $67,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,010 | 26,846 | -61,268 | -91,557 | -142,151 |
| Capital Expenditure | -31,533 | -26,048 | -42,128 | -36,922 | -47,437 |
| Free Cash Flow | 5,477 | 798 | -103,396 | -128,479 | -189,588 |