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Rent The Runway, Inc. (RENT)
:RENT
US Market

Rent the Runway (RENT) Cash flow

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Rent the Runway Cash Flow

RENT's free cash flow for Q3 2025 was $-2.20M. For the 2025 fiscal year, RENT's free cash flow was decreased by $57.50M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.90M$ -15.70M$ -47.70M$ -42.30M$ -42.80M
Investing Cash Flow
$ -20.10M$ -54.60M$ -44.30M$ -22.50M$ -58.40M
Financing Cash Flow
$ -300.00K$ 700.00K$ -4.00M$ 215.20M$ 168.50M
End Cash Position
$ 86.50M$ 94.00M$ 163.60M$ 259.60M$ 109.20M
Free Cash Flow
$ -40.70M$ -98.20M$ -118.70M$ -83.40M$ -121.50M
Currency in USD

Rent the Runway Cash Flow