The RealReal Price (REAL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,078,783,660

(164.9116)%

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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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