The RealReal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The RealReal generated cash of -$61,268,000, which is more than the previous year. Cash used in financing activities reached the amount of $226,000 last year. Net change in cash is therefore -$103,170,000.
Cash Flow
| 2017 | -38.57M | -11.30M | 46.71M |
|---|---|---|---|
| 2018 | -47.19M | -33.92M | 106.08M |
| 2019 | -54.49M | -215.35M | 378.66M |
| 2020 | -132.76M | 176.34M | 152.81M |
| 2021 | -142.15M | -43.43M | 252.91M |
| 2022 | -91.55M | -36.92M | 4.10M |
| 2023 | -61.26M | -42.12M | 226K |
REAL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 293.79M | 418.17M | 350.84M | 154.44M | 45.62M | 20.66M | 23.81M |
Operating activities | |||||||
Net income | -168.47M | -196.44M | -236.10M | -177.51M | -96.74M | -75.76M | -52.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 48.44M | 27.66M | 23.53M | 18.84M | 13.40M | 9.29M | 5.63M |
Stock-based compensation expense | 34.27M | 46.13M | 48.80M | 24.32M | 8.53M | 0 | 1.85M |
| Deferred income tax benefit | 34.27M | 46.13M | 48.80M | 24.32M | 8.53M | 0 | 1.85M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -6.98M | -6.12M | -1.58M | -337K | -1.57M | -1.57M | -4.20M |
Inventories | 10.93M | 28.04M | -28.69M | -18.72M | -13.24M | -3.74M | -3.91M |
Accounts payable | -425K | 4.94M | -9.98M | 4.45M | 6.01M | -2.57M | -88K |
Cash generated by operating activities | -61.26M | -91.55M | -142.15M | -132.76M | -54.49M | -47.19M | -38.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -73.28M | -220.60M | -31.45M | -27.52M |
Investments In Property Plant And Equipment | -29.17M | -36.92M | -47.43M | -28.58M | -34.02M | -19.11M | -14.12M |
Acquisitions Net | 0 | 0 | 0 | 8.67M | 9.26M | 5.72M | 2.52M |
Cash generated by investing activities | -42.12M | -36.92M | -43.43M | 176.34M | -215.35M | -33.92M | -11.30M |
Financing activities | |||||||
Common Stock Issued | 905K | 2.90M | 2.34M | 972K | 315.54M | 0 | 47.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -679K | -205K | -5K | -748K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -278.23M | -166.27M | -9.25M | -4.5M | -1.25M |
Cash used in financing activities | 226K | 4.10M | 252.91M | 152.81M | 378.66M | 106.08M | 46.71M |
Net Change In Cash | -103.17M | -124.37M | 67.32M | 196.4M | 108.81M | 24.96M | -3.15M |
Cash at end of period | 190.62M | 293.79M | 418.17M | 350.84M | 154.44M | 45.62M | 20.66M |
| Data source | Data source | Data source | Data source | Data source |