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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,799 | -3,017 | 51,034 | 62,400 | -134,202 |
| Depreciation Amortization | 51,280 | 38,460 | 25,634 | 12,830 | 50,419 |
| Accounts receivable | -12,468 | -12,426 | -10,020 | -14,460 | 767 |
| Accounts payable and accrued liabilities | 1,613 | 663 | 2,357 | 1,783 | 910 |
| Other Working Capital | -9,264 | -31,593 | -47,727 | -31,467 | 2,836 |
| Other Operating Activity | 47,648 | -4,597 | -53,118 | -59,356 | 106,116 |
| Operating Cash Flow | $37,010 | $-12,510 | $-31,840 | $-28,270 | $26,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,533 | -24,613 | -19,001 | -7,578 | -26,048 |
| Other Investing Activity | 2,309 | 2,309 | 2,309 | 1,719 | 461 |
| Investing Cash Flow | $-29,224 | $-22,304 | $-16,692 | $-5,859 | $-25,587 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,749 | -26,749 | -26,749 | N/A | N/A |
| Common Stock Issued | 2,682 | 1,148 | 952 | 24 | 1,789 |
| Other Financing Activity | -4,803 | -3,427 | -3,590 | 1,443 | -6,548 |
| Financing Cash Flow | $-28,870 | $-29,028 | $-29,387 | $1,467 | $-4,759 |
| Beginning Cash Position | 187,123 | 187,123 | 187,123 | 187,123 | 190,623 |
| End Cash Position | 166,039 | 123,281 | 109,204 | 154,461 | 187,123 |
| Net Cash Flow | $-21,084 | $-63,842 | $-77,919 | $-32,662 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,010 | -12,510 | -31,840 | -28,270 | 26,846 |
| Capital Expenditure | -31,533 | -24,613 | -19,001 | -7,578 | -26,048 |
| Free Cash Flow | 5,477 | -37,123 | -50,841 | -35,848 | 798 |