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Rent The Runway, Inc. (RENT)
NASDAQ:RENT
US Market
RENT
Rent the Runway
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Rent the Runway (RENT) Cash flow

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Rent the Runway Cash Flow

RENT's free cash flow for Q4 2025 was $-40.10M. For the 2025 fiscal year, RENT's free cash flow was decreased by $-5.90M and operating cash flow was $7.10M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 3.50M$ 12.90M$ -15.70M$ -47.70M$ -42.30M
Investing Cash Flow
$ -49.50M$ -20.10M$ -54.60M$ -44.30M$ -22.50M
Financing Cash Flow
$ 18.60M$ -300.00K$ 700.00K$ -4.00M$ 215.20M
End Cash Position
$ 59.10M$ 86.50M$ 94.00M$ 163.60M$ 259.60M
Free Cash Flow
$ -46.60M$ -40.70M$ -98.20M$ -118.70M$ -83.40M
Currency in USD

Rent the Runway Cash Flow