The RealReal, Inc.
REAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$168 | -$196 | -$236 |
| Dep. & Amort. | $48 | $34 | $30 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $34 | $46 | $49 |
| Change in WC | $3 | -$29 | -$2 | -$15 |
| Other Non-Cash | $105 | $67 | $31 | $36 |
| Operating Cash Flow | $22 | -$61 | -$92 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$29 | -$23 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | -$13 | -$14 | -$10 |
| Investing Cash Flow | -$26 | -$42 | -$37 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $278 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | $4 | -$25 |
| Financing Cash Flow | $1 | $0 | $4 | $253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$103 | -$124 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $294 | $418 | $351 |
| End Cash | $172 | $191 | $294 | $418 |
| Free Cash Flow | -$5 | -$90 | -$114 | -$190 |