RealReal (REAL) Cash flow

835 Followers

RealReal Cash Flow

REAL's free cash flow for Q1 2026 was $-24.09M. For the 2026 fiscal year, REAL's free cash flow was decreased by $22.87M and operating cash flow was $-16.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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