The RealReal, Inc.
REAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$11 | $62 | -$68 |
| Dep. & Amort. | $8 | $12 | $12 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $7 |
| Change in WC | $16 | -$16 | -$31 | $12 |
| Other Non-Cash | $42 | $7 | -$72 | $70 |
| Operating Cash Flow | $19 | -$9 | -$28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$11 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $1 | $2 | -$4 |
| Investing Cash Flow | -$6 | -$11 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $1 |
| Financing Cash Flow | $0 | -$26 | $1 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$45 | -$33 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $140 | $172 | $168 |
| End Cash | $123 | $94 | $140 | $187 |
| Free Cash Flow | $14 | -$20 | -$36 | $23 |