The
REALThe RealReal Price (REAL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,078,783,660
(164.9116)%Cash Flow Statement
The RealReal, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -52,308,000.00
+0% |
-75,765,000.00
+45% |
-96,746,000.00
+28% |
-177,515,000.00
+83% |
-236,107,000.00
+33% |
-196,445,000.00
-17% |
-168,472,000.00
-14% |
-134,202,000.00
-20% |
|||||||||||
| Depreciation And Amortiz... | 5.63M | 9.29M | 13.41M | 18.85M | 23.53M | 27.67M | 31.70M | 33.10M | |||||||||||
| Deferred Income Tax | 933.00k | 2.98M | 3.15M | 1.05M | 1.58M | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 1.85M | 3.76M | 8.53M | 24.32M | 48.80M | 46.14M | 34.27M | 29.08M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,206,000.00 | -1,572,000.00 | -1,579,000.00 | -337,000.00 | -1,588,000.00 | -6,120,000.00 | -6,981,000.00 | 767.00k | |||||||||||
| Accounts Payables | -88,000.00 | -2,576,000.00 | 6.01M | 4.46M | -9,989,000.00 | 4.95M | -425,000.00 | 910.00k | |||||||||||
| Inventory | -3,913,000.00 | -3,741,000.00 | -13,244,000.00 | -18,722,000.00 | -28,694,000.00 | 28.05M | 10.94M | -3,677,000.00 | |||||||||||
| Other Working Capital | 13.45M | 19.99M | 25.88M | -3,586,000.00 | 25.93M | -20,146,000.00 | -32,584,000.00 | 4.84M | |||||||||||
| Other Non-Cash Items | 70.00k | 445.00k | 105.00k | 18.73M | 34.39M | 24.35M | 70.29M | 96.03M | |||||||||||
| Net Cash Provided By Op... | -38,574,000.00
+0% |
-47,195,000.00
+22% |
-54,490,000.00
+15% |
-132,762,000.00
+144% |
-142,151,000.00
+7% |
-91,557,000.00
-36% |
-61,268,000.00
-33% |
26.85M
-144% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,120,000.00 | -19,116,000.00 | -34,028,000.00 | -28,588,000.00 | -47,437,000.00 | -36,922,000.00 | -29,177,000.00 | -14,248,000.00 | |||||||||||
| Acquisitions Net | 2.52M | 5.72M | 9.27M | 8.68M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | -27,521,000.00 | -31,454,000.00 | -220,609,000.00 | -73,280,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 30.34M | 16.65M | 39.28M | 278.22M | 4.00M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -2,521,000.00 | -5,724,000.00 | -9,267,000.00 | -8,678,000.00 | -5,967,000.00 | -14,061,000.00 | -12,951,000.00 | -11,339,000.00 | |||||||||||
| Net Cash Used For Inv... | -11,303,000.00
+0% |
-33,923,000.00
+200% |
-215,356,000.00
+535% |
176.35M
-182% |
-43,437,000.00
-125% |
-36,922,000.00
-15% |
-42,128,000.00
+14% |
-25,587,000.00
-39% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,250,000.00 | 9.77M | -9,250,000.00 | 166.28M | 278.23M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 47.97M | 111.15M | 315.54M | 972.00k | 2.34M | 2.91M | 905.00k | 1.41M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -748,000.00 | -5,000.00 | -205,000.00 | -679,000.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 47.97M | 96.31M | 72.37M | -12,715,000.00 | -25,316,000.00 | 4.10M | 226.00k | -4,759,000.00 | |||||||||||
| Net Cash Used/Provide... | 46.72M
+0% |
106.09M
+127% |
378.67M
+257% |
152.82M
-60% |
252.91M
+66% |
4.10M
-98% |
226.00k
-94% |
-4,759,000.00
-2,206% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | -3,158,000.00 | 24.97M | 108.82M | 196.40M | 67.33M | -124,378,000.00 | -103,170,000.00 | -3,500,000.00 | |||||||||||
| Cash At Beginning Of Per... | 23.82M | 20.66M | 45.63M | 154.45M | 350.85M | 418.17M | 293.79M | 190.62M | |||||||||||
| Cash At End Of Period | 20.66M | 45.63M | 154.45M | 350.85M | 418.17M | 293.79M | 190.62M | 187.12M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -38,574,000.00 | -47,195,000.00 | -54,490,000.00 | -132,762,000.00 | -142,151,000.00 | -91,557,000.00 | -61,268,000.00 | 26.85M | |||||||||||
| Capital Expenditure | -14,120,000.00 | -19,116,000.00 | -34,028,000.00 | -28,588,000.00 | -47,437,000.00 | -36,922,000.00 | -42,128,000.00 | -26,048,000.00 | |||||||||||
| Free Cash Flow | -52,694,000.00
+0% |
-66,311,000.00
+26% |
-88,518,000.00
+33% |
-161,350,000.00
+82% |
-189,588,000.00
+18% |
-128,479,000.00
-32% |
-103,396,000.00
-20% |
798.00k
-101% |
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