Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | -52,500 | -26,100 | -69,900 | -56,500 |
| Depreciation Amortization | 39,900 | 29,900 | 19,900 | 85,700 | 65,100 |
| Other Working Capital | 11,200 | 15,000 | 15,200 | -4,500 | 2,500 |
| Other Operating Activity | -78,700 | 5,400 | -700 | 1,600 | 400 |
| Operating Cash Flow | $-3,600 | $-2,200 | $8,300 | $12,900 | $11,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -2,100 | -1,200 | -4,400 | -2,900 |
| Other Investing Activity | -40,000 | -28,600 | -13,500 | -15,700 | -17,900 |
| Investing Cash Flow | $-42,900 | $-30,700 | $-14,700 | $-20,100 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | N/A | N/A | 2,000 | 0 |
| Debt Issued | 20,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 12,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,200 | -1,400 | -700 | -2,300 | -1,600 |
| Financing Cash Flow | $19,400 | $-1,400 | $-700 | $-300 | $-1,600 |
| Beginning Cash Position | 86,500 | 86,500 | 86,500 | 94,000 | 94,000 |
| End Cash Position | 59,400 | 52,200 | 79,400 | 86,500 | 83,100 |
| Net Cash Flow | $-27,100 | $-34,300 | $-7,100 | $-7,500 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,600 | -2,200 | 8,300 | 12,900 | 11,500 |
| Capital Expenditure | -2,900 | -2,100 | -1,200 | -4,400 | -2,900 |
| Free Cash Flow | -6,500 | -4,300 | 7,100 | 8,500 | 8,600 |