The Realreal Inc (REAL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,747 | -47,809 | -31,101 | -168,472 | -146,779 |
| Depreciation Amortization | 37,693 | 25,024 | 12,557 | 51,014 | 38,449 |
| Accounts receivable | -571 | -470 | -3,017 | -6,981 | -2,922 |
| Accounts payable and accrued liabilities | 837 | 2,813 | 133 | -425 | -1,550 |
| Other Working Capital | -8,815 | -16,912 | -5,515 | -29,052 | -33,991 |
| Other Operating Activity | 35,455 | 27,133 | 23,476 | 92,648 | 75,002 |
| Operating Cash Flow | $-1,148 | $-10,221 | $-3,467 | $-61,268 | $-71,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,219 | -10,280 | -5,321 | -42,128 | -35,398 |
| Other Investing Activity | 461 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,758 | $-10,280 | $-5,321 | $-42,128 | $-35,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 742 | 736 | 7 | 905 | 465 |
| Other Financing Activity | -5,369 | -5,201 | -936 | -679 | -501 |
| Financing Cash Flow | $-4,627 | $-4,465 | $-929 | $226 | $-36 |
| Beginning Cash Position | 190,623 | 190,623 | 190,623 | 293,793 | 293,793 |
| End Cash Position | 168,090 | 165,657 | 180,906 | 190,623 | 186,568 |
| Net Cash Flow | $-22,533 | $-24,966 | $-9,717 | $-103,170 | $-107,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,148 | -10,221 | -3,467 | -61,268 | -71,791 |
| Capital Expenditure | -17,219 | -10,280 | -5,321 | -42,128 | -35,398 |
| Free Cash Flow | -18,367 | -20,501 | -8,788 | -103,396 | -107,189 |