Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,500 | -$26,400 | -$26,100 | -$13,400 |
| Dep. & Amort. | $11,300 | $8,600 | $13,000 | $13,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $900 | $1,400 | $1,500 | $2,100 |
| Change in WC | -$15,000 | -$200 | $15,200 | -$7,000 |
| Other Non-Cash | -$75,100 | $6,100 | $4,700 | $6,100 |
| Operating Cash Flow | -$1,400 | -$10,500 | $8,300 | $1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$800 | $18,400 | -$20,500 | -$9,300 |
| Net Acquisitions | $0 | -$5,800 | $5,800 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,400 | -$28,600 | $0 | $10,000 |
| Investing Cash Flow | -$12,200 | -$16,000 | -$14,700 | $700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,500 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,800 | -$700 | -$700 | $1,300 |
| Financing Cash Flow | $20,800 | -$700 | -$700 | $1,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,200 | -$27,200 | -$7,100 | $3,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,200 | $79,400 | $86,500 | $83,100 |
| End Cash | $59,400 | $52,200 | $79,400 | $86,500 |
| Free Cash Flow | -$2,200 | $7,900 | -$12,200 | -$7,900 |