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RealReal (DE:6RR)
FRANKFURT:6RR
Germany Market

RealReal (6RR) Cash flow

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RealReal Cash Flow

DE:6RR's free cash flow for Q4 2025 was $42.97M. For the 2025 fiscal year, DE:6RR's free cash flow was decreased by $22.87M and operating cash flow was $49.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.01M$ 21.55M$ -61.27M$ -91.56M$ -142.15M
Investing Cash Flow
$ -29.22M$ -25.59M$ -42.13M$ -36.92M$ -43.44M
Financing Cash Flow
$ -28.87M$ 539.00K$ 226.00K$ 4.10M$ 252.91M
End Cash Position
$ 166.04M$ 172.21M$ 190.62M$ 293.79M$ 418.17M
Free Cash Flow
$ 18.37M$ -4.50M$ -90.44M$ -114.42M$ -189.59M
Currency in USD

RealReal Cash Flow