The RealReal, Inc. (REAL)
USD 8.57
(-9.94%)
USD 8.57
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.26 Million | -91.55 Million | -142.15 Million | -132.76 Million | -54.49 Million | -47.19 Million |
| Net Income | -168.47 Million | -196.44 Million | -236.1 Million | -177.51 Million | -96.74 Million | -75.76 Million |
| Depreciation & Amortization | 48.44 Million | 27.66 Million | 23.53 Million | 18.84 Million | 13.4 Million | 9.29 Million |
| Deferred income taxes | -3.53 Million | - | 1.58 Million | 1.04 Million | 3.15 Million | 2.97 Million |
| Stock-based compensation | 34.27 Million | 46.13 Million | 48.8 Million | 24.32 Million | 8.53 Million | 3.75 Million |
| Change in working capital | -29.05 Million | 6.72 Million | -14.34 Million | -18.18 Million | 17.06 Million | 12.09 Million |
| Other non-cash items | 57.07 Million | 24.35 Million | 34.38 Million | 18.72 Million | 105 Thousand | 445 Thousand |
| Investing Cash Flow | -42.12 Million | -36.92 Million | -43.43 Million | 176.34 Million | -215.35 Million | -33.92 Million |
| Investments in PPE | -42.12 Million | -36.92 Million | -47.43 Million | -28.58 Million | -34.02 Million | -19.11 Million |
| Acquisitions | - | - | - | 8.67 Million | 9.26 Million | 5.72 Million |
| Investment purchases | - | - | - | -73.28 Million | -220.6 Million | -31.45 Million |
| Sales/Maturities of investments | - | - | 4 Million | 278.21 Million | 39.28 Million | 16.64 Million |
| Other Investing Activities | -12.95 Million | -14.06 Million | -5.96 Million | -8.67 Million | -9.26 Million | -5.72 Million |
| Financing Cash Flow | 226 Thousand | 4.1 Million | 252.91 Million | 152.81 Million | 378.66 Million | 106.08 Million |
| Debt repayment | - | - | -278.23 Million | -166.27 Million | -9.25 Million | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -679 Thousand | -205 Thousand | -5000.00 | -748 Thousand | -130 Thousand | - |
| Common Stock Issuance | 905 Thousand | 2.9 Million | 2.34 Million | 972 Thousand | 315.54 Million | 111.15 Million |
| Other Financing Activities | 905 Thousand | 1.4 Million | 807.04 Million | 484.39 Million | 72.63 Million | 110.58 Million |
| Accounts receivables | -6.98 Million | -6.12 Million | -1.58 Million | -337 Thousand | -1.57 Million | -1.57 Million |
| Accounts payables | -425 Thousand | 4.94 Million | -9.98 Million | 4.45 Million | 6.01 Million | -2.57 Million |
| Inventory | 10.93 Million | 28.04 Million | -28.69 Million | -18.72 Million | -13.24 Million | -3.74 Million |
| Other working capital | -32.58 Million | -20.14 Million | 25.92 Million | -3.58 Million | 25.87 Million | 19.98 Million |
| Cash at beginning of period | 293.79 Million | 418.17 Million | 350.84 Million | 154.44 Million | 45.62 Million | 20.66 Million |
| Cash at end of period | 175.7 Million | 293.79 Million | 418.17 Million | 350.84 Million | 154.44 Million | 45.62 Million |
| Capital Expenditure | -42.12 Million | -36.92 Million | -47.43 Million | -28.58 Million | -34.02 Million | -19.11 Million |
| Effect of forex changes on cash | -14.91 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -118.08 Million | -124.37 Million | 67.32 Million | 196.4 Million | 108.81 Million | 24.96 Million |
| Free Cash Flow | -103.39 Million | -128.47 Million | -189.58 Million | -161.35 Million | -88.51 Million | -66.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.93 Million | -16.7 Million | -31.1 Million | -21.69 Million | -168.47 Million | -22.94 Million |
| Depreciation & Amortization | 1.06 Million | 11.87 Million | 11.86 Million | 11.91 Million | 48.44 Million | 7.74 Million |
| Deferred income taxes | - | - | - | -7.37 Million | -3.53 Million | 3.27 Million |
| Stock-based compensation | 7.75 Million | 7.7 Million | 7.12 Million | 7.98 Million | 34.27 Million | 8.53 Million |
| Change in working capital | 16.91 Million | -11.39 Million | -5.51 Million | 4.93 Million | -29.05 Million | -11.85 Million |
| Other non-cash items | 6.51 Million | 23.37 Million | 47.92 Million | 14.76 Million | 57.07 Million | 4.3 Million |
| Investing Cash Flow | -6.47 Million | -4.95 Million | -5.32 Million | -6.73 Million | -42.12 Million | -8.12 Million |
| Investments in PPE | 1.11 Million | -4.95 Million | -5.32 Million | -6.73 Million | -42.12 Million | -8.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.59 Million | -1.95 Million | -3.18 Million | -3.08 Million | -12.95 Million | -2.35 Million |
| Financing Cash Flow | -5.39 Million | 1.69 Million | -929 Thousand | 262 Thousand | 226 Thousand | -74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 364 Thousand | -59 Thousand | -305 Thousand | -178 Thousand | -679 Thousand | -90 Thousand |
| Common Stock Issuance | -112 Thousand | 729 Thousand | 7000.00 | 440 Thousand | 905 Thousand | 16 Thousand |
| Other Financing Activities | -5.64 Million | -59 Thousand | 91 Thousand | 440 Thousand | 905 Thousand | 16 Thousand |
| Accounts receivables | -101 Thousand | 2.54 Million | -3.01 Million | -4.05 Million | -6.98 Million | -8.1 Million |
| Accounts payables | -1.97 Million | 2.68 Million | 133 Thousand | 1.12 Million | -425 Thousand | -3.31 Million |
| Inventory | 725 Thousand | -606 Thousand | -23 Thousand | 1.46 Million | 10.93 Million | -1.05 Million |
| Other working capital | 18.62 Million | -16.01 Million | -2.6 Million | 6.4 Million | -32.58 Million | 625 Thousand |
| Cash at beginning of period | 150.74 Million | 165.99 Million | 175.7 Million | 170.81 Million | 293.79 Million | 205.69 Million |
| Cash at end of period | 168.09 Million | 150.74 Million | 165.99 Million | 175.7 Million | 175.7 Million | 186.56 Million |
| Capital Expenditure | 1.11 Million | -4.95 Million | -5.32 Million | -6.73 Million | -42.12 Million | -8.12 Million |
| Effect of forex changes on cash | - | - | - | 72.11 Million | -14.91 Million | -10.09 Million |
| Net cash flow / Change in cash | 17.34 Million | -15.25 Million | -9.71 Million | 4.89 Million | -118.08 Million | -19.12 Million |
| Free Cash Flow | 15.41 Million | -16.94 Million | -8.78 Million | 3.79 Million | -103.39 Million | -19.05 Million |
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