Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,600 | -69,900 | -113,200 | -138,700 | -211,800 |
| Depreciation Amortization | 50,000 | 85,700 | 70,400 | 66,900 | 71,000 |
| Other Working Capital | 13,100 | -4,500 | -11,700 | -7,200 | 11,100 |
| Other Operating Activity | -82,200 | 1,600 | 38,800 | 31,300 | 87,400 |
| Operating Cash Flow | $3,500 | $12,900 | $-15,700 | $-47,700 | $-42,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -4,400 | -4,600 | -8,900 | -10,300 |
| Other Investing Activity | -44,900 | -15,700 | -50,000 | -35,400 | -12,200 |
| Investing Cash Flow | $-49,500 | $-20,100 | $-54,600 | $-44,300 | $-22,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 2,000 | 1,600 | 0 | 5,000 |
| Debt Issued | 20,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -135,000 |
| Common Stock Issued | 12,500 | N/A | N/A | N/A | 330,600 |
| Other Financing Activity | -15,000 | -2,300 | -900 | -4,000 | 14,600 |
| Financing Cash Flow | $18,600 | $-300 | $700 | $-4,000 | $215,200 |
| Beginning Cash Position | 86,500 | 94,000 | 163,600 | 259,600 | 109,200 |
| End Cash Position | 59,100 | 86,500 | 94,000 | 163,600 | 259,600 |
| Net Cash Flow | $-27,400 | $-7,500 | $-69,600 | $-96,000 | $150,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,500 | 12,900 | -15,700 | -47,700 | -42,300 |
| Capital Expenditure | -4,600 | -4,400 | -4,600 | -8,900 | -10,300 |
| Free Cash Flow | -1,100 | 8,500 | -20,300 | -56,600 | -52,600 |