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RealReal (REAL)
NASDAQ:REAL
US Market

RealReal (REAL) Cash flow

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RealReal Cash Flow

REAL's free cash flow for Q3 2025 was $13.72M. For the 2025 fiscal year, REAL's free cash flow was decreased by $85.94M and operating cash flow was $19.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.55M$ -61.27M$ -91.56M$ -142.15M$ -134.42M
Investing Cash Flow
$ -25.59M$ -42.13M$ -36.92M$ -43.44M$ 178.00M
Financing Cash Flow
$ 539.00K$ 226.00K$ 4.10M$ 252.91M$ 152.81M
End Cash Position
$ 172.21M$ 190.62M$ 293.79M$ 418.17M$ 350.85M
Free Cash Flow
$ -4.50M$ -90.44M$ -114.42M$ -189.59M$ -161.35M
Currency in USD

RealReal Cash Flow