Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$113 | -$139 | -$212 |
| Dep. & Amort. | $59 | $59 | $63 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $26 | $25 | $27 |
| Change in WC | -$5 | -$12 | -$7 | $11 |
| Other Non-Cash | $19 | $24 | $10 | $67 |
| Operating Cash Flow | $13 | -$16 | -$48 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$83 | -$71 | -$41 |
| Net Acquisitions | $34 | $0 | $27 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $28 | -$35 | -$12 |
| Investing Cash Flow | -$20 | -$55 | -$44 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $2 | $0 | -$130 |
| Stock Issued | $0 | $0 | $0 | $327 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$4 | $36 |
| Financing Cash Flow | -$0 | $1 | -$4 | $215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$70 | -$96 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $164 | $260 | $109 |
| End Cash | $87 | $94 | $164 | $260 |
| Free Cash Flow | -$41 | -$98 | -$119 | -$83 |