TheRealReal, Inc.(REAL US)
$10.84+0.363.44%Ext:$11.99+1.1510.61%(Market Closed · 23:56:44 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -168.5 | -134.2 | -41.8 | -65.3 | ||||||||
| Depreciation & Amortization | 34.3 | 48.3 | 33.0 | 36.7 | ||||||||
| Stock Based Compensation | 34.3 | - | 28.9 | 19.6 | ||||||||
| Change in Working Capital | -28.6 | 2.8 | -9.3 | -3.2 | ||||||||
| Other Non-Cash Items | 67.3 | 104.6 | 26.1 | 55.8 | ||||||||
| Net Cash from Operating Activities | -61.3 | 21.5 | 37.0 | 43.7 | ||||||||
| -Investments in Property, Plant & Equipment | -29.2 | -26.0 | -18.6 | -25.0 | ||||||||
| -Acquisitions Net | - | - | - | - | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | -13.0 | 0.5 | -10.6 | -9.0 | ||||||||
| Net Cash from Investing Activities | -42.1 | -25.6 | -29.2 | -34.0 | ||||||||
| Net Debt Issuance | - | - | -26.7 | -26.7 | ||||||||
| Net Stock Issuance | -0.7 | 1.8 | 2.7 | 2.5 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | 0.9 | -1.3 | -4.8 | -1.1 | ||||||||
| Net Cash from Financing Activities | 0.2 | 0.5 | -28.9 | -25.3 | ||||||||
| Effect of Forex Changes | - | 0.0 | - | - | ||||||||
| Net Change in Cash | -103.2 | -3.5 | -21.1 | -15.7 | ||||||||
| Cash at End of Period | 190.6 | 172.2 | 166.0 | 522.4 | ||||||||
| Operating Cash Flow | -61.3 | 21.5 | 37.0 | 43.7 | ||||||||
| -Capital Expenditure | -29.2 | -26.0 | -18.6 | -31.1 | ||||||||
| Free Cash Flow | -90.4 | -4.5 | 18.4 | 12.6 | ||||||||