Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | -$26 | -$26 | -$13 |
| Dep. & Amort. | $11 | $9 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$15 | -$0 | $15 | -$7 |
| Other Non-Cash | -$75 | $6 | $5 | $6 |
| Operating Cash Flow | -$1 | -$11 | $8 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $18 | -$21 | -$9 |
| Net Acquisitions | $0 | -$6 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$29 | $0 | $10 |
| Investing Cash Flow | -$12 | -$16 | -$15 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$1 | -$1 | $1 |
| Financing Cash Flow | $21 | -$1 | -$1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$27 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $79 | $87 | $83 |
| End Cash | $59 | $52 | $79 | $87 |
| Free Cash Flow | -$2 | $8 | -$12 | -$8 |