Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,900 | -30,100 | -138,700 | -112,500 | -76,400 |
| Depreciation Amortization | 30,800 | 15,000 | 66,900 | 51,700 | 34,800 |
| Other Working Capital | -2,800 | -1,100 | -7,200 | -2,800 | -6,700 |
| Other Operating Activity | 24,800 | 12,900 | 31,300 | 24,200 | 15,300 |
| Operating Cash Flow | $-4,100 | $-3,300 | $-47,700 | $-39,400 | $-33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -900 | -8,900 | -8,500 | -4,600 |
| Other Investing Activity | -23,300 | -7,900 | -35,400 | -22,000 | -16,200 |
| Investing Cash Flow | $-25,500 | $-8,800 | $-44,300 | $-30,500 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -300 | -100 | -4,000 | -3,800 | -3,100 |
| Financing Cash Flow | $-300 | $-100 | $-4,000 | $-3,800 | $-3,100 |
| Beginning Cash Position | 163,600 | 163,600 | 259,600 | 259,600 | 259,600 |
| End Cash Position | 133,700 | 151,400 | 163,600 | 185,900 | 202,700 |
| Net Cash Flow | $-29,900 | $-12,200 | $-96,000 | $-73,700 | $-56,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | -3,300 | -47,700 | -39,400 | -33,000 |
| Capital Expenditure | -2,200 | -900 | -8,900 | -8,500 | -4,600 |
| Free Cash Flow | -6,300 | -4,200 | -56,600 | -47,900 | -37,600 |