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RealReal (REAL)
NASDAQ:REAL
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RealReal (REAL) Cash flow

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RealReal Cash Flow

REAL's free cash flow for Q3 2024 was $5.05M. For the 2024 fiscal year, REAL's free cash flow was decreased by $23.97M and operating cash flow was $9.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.91M$ -61.27M$ -91.56M$ -142.15M$ -134.42M$ -54.49M
Investing Cash Flow
$ -26.29M$ -42.13M$ -36.92M$ -43.44M$ 178.00M$ -215.36M
Financing Cash Flow
$ -3.51M$ 226.00K$ 4.10M$ 252.91M$ 152.81M$ 378.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 710.94M$ 190.62M$ 293.79M$ 350.85M$ 154.45M$ 154.45M
Income Tax Paid Supplemental Data
$ 195.00K$ 227.00K$ 256.00K$ 94.00K$ 90.00K$ 102.00K
Interest Paid Supplemental Data
$ 11.87M$ 8.13M$ 8.10M$ 6.58M$ 11.00K$ 553.00K
Issuance Of Capital Stock
$ 1.06M$ 886.00K$ 1.40M$ 2.34M$ 972.00K$ 315.54M
Issuance Of Debt
$ -4.27M----$ -9.25M
Repayment Of Debt
$ -4.27M----$ -9.25M
Free Cash Flow
$ -21.41M$ -90.44M$ -114.42M$ -179.62M$ -152.67M$ -79.25M
Domestic Sales
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Foreign Sales
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Currency in USD

RealReal Cash Flow

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