Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,500 | -26,100 | -69,900 | -56,500 | -37,600 |
| Depreciation Amortization | 29,900 | 19,900 | 85,700 | 65,100 | 43,000 |
| Other Working Capital | 15,000 | 15,200 | -4,500 | 2,500 | 1,000 |
| Other Operating Activity | 5,400 | -700 | 1,600 | 400 | 400 |
| Operating Cash Flow | $-2,200 | $8,300 | $12,900 | $11,500 | $6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,200 | -4,400 | -2,900 | -2,200 |
| Other Investing Activity | -28,600 | -13,500 | -15,700 | -17,900 | -10,500 |
| Investing Cash Flow | $-30,700 | $-14,700 | $-20,100 | $-20,800 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Other Financing Activity | -1,400 | -700 | -2,300 | -1,600 | -1,500 |
| Financing Cash Flow | $-1,400 | $-700 | $-300 | $-1,600 | $-1,500 |
| Beginning Cash Position | 86,500 | 86,500 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 52,200 | 79,400 | 86,500 | 83,100 | 86,600 |
| Net Cash Flow | $-34,300 | $-7,100 | $-7,500 | $-10,900 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | 8,300 | 12,900 | 11,500 | 6,800 |
| Capital Expenditure | -2,100 | -1,200 | -4,400 | -2,900 | -2,200 |
| Free Cash Flow | -4,300 | 7,100 | 8,500 | 8,600 | 4,600 |