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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,936 | -41,799 | -3,017 | 51,034 | 62,400 |
| Depreciation Amortization | 12,778 | 51,280 | 38,460 | 25,634 | 12,830 |
| Accounts receivable | -1,795 | -12,468 | -12,426 | -10,020 | -14,460 |
| Accounts payable and accrued liabilities | 1,127 | 1,613 | 663 | 2,357 | 1,783 |
| Other Working Capital | -25,406 | -9,264 | -31,593 | -47,727 | -31,467 |
| Other Operating Activity | -42,263 | 47,648 | -4,597 | -53,118 | -59,356 |
| Operating Cash Flow | $-16,623 | $37,010 | $-12,510 | $-31,840 | $-28,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,640 | -31,533 | -24,613 | -19,001 | -7,578 |
| Other Investing Activity | 0 | 2,309 | 2,309 | 2,309 | 1,719 |
| Investing Cash Flow | $-10,640 | $-29,224 | $-22,304 | $-16,692 | $-5,859 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -26,749 | -26,749 | -26,749 | N/A |
| Common Stock Issued | 81 | 2,682 | 1,148 | 952 | 24 |
| Other Financing Activity | -97 | -4,803 | -3,427 | -3,590 | 1,443 |
| Financing Cash Flow | $-16 | $-28,870 | $-29,028 | $-29,387 | $1,467 |
| Beginning Cash Position | 166,039 | 187,123 | 187,123 | 187,123 | 187,123 |
| End Cash Position | 138,760 | 166,039 | 123,281 | 109,204 | 154,461 |
| Net Cash Flow | $-27,279 | $-21,084 | $-63,842 | $-77,919 | $-32,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,623 | 37,010 | -12,510 | -31,840 | -28,270 |
| Capital Expenditure | -10,640 | -31,533 | -24,613 | -19,001 | -7,578 |
| Free Cash Flow | -27,263 | 5,477 | -37,123 | -50,841 | -35,848 |