The RealReal, Inc.
REAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,202 | -$168,472 | -$196,445 | -$236,107 |
| Dep. & Amort. | $48,292 | $34,268 | $30,037 | $23,531 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $34,273 | $46,138 | $48,802 |
| Change in WC | $2,836 | -$28,627 | -$2,295 | -$14,855 |
| Other Non-Cash | $104,622 | $67,290 | $31,008 | $36,478 |
| Operating Cash Flow | $21,548 | -$61,268 | -$91,557 | -$142,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,048 | -$29,177 | -$22,861 | -$37,470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | $461 | -$12,951 | -$14,061 | -$9,967 |
| Investing Cash Flow | -$25,587 | -$42,128 | -$36,922 | -$43,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $278,234 |
| Stock Issued | $1,789 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$679 | -$205 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,250 | $905 | $4,306 | -$25,321 |
| Financing Cash Flow | $539 | $226 | $4,101 | $252,913 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,497 | -$103,170 | -$124,378 | $67,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,709 | $293,793 | $418,171 | $350,846 |
| End Cash | $172,212 | $190,623 | $293,793 | $418,171 |
| Free Cash Flow | -$4,500 | -$90,445 | -$114,418 | -$189,588 |