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Report an ErrorThe RealReal Cash Flow 2011-2024 | REAL
Annual Cash Flow The RealReal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-61.3 M | -91.6 M | -142 M | -134 M | -54.5 M | -47.2 M | -38.6 M | - | - | - | - | - | - |
Depreciation & Amortization |
31.7 M | 27.7 M | 23.5 M | 18.8 M | 13.4 M | 9.29 M | 5.63 M | - | - | - | - | - | - |
Accounts Payables |
8.96 M | 11.9 M | 4.5 M | 14.3 M | 11.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
17.2 M | 12.2 M | 7.77 M | 7.21 M | 7.78 M | - | - | - | - | - | - | - | - |
Total Inventories |
22.2 M | 43 M | 71 M | 42.3 M | 23.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The RealReal
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.47 M | - | - | - | -30.4 M | - | -95.3 M | -87.9 M | -49.4 M | - | -123 M | -88.3 M | -47.8 M | - | -96 M | -86.6 M | -55 M | - | -58.1 M | -46.2 M | -22.6 M | - | -39.6 M | -28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.31 M | - | 7.6 M | 7.8 M | 7.82 M | - | 6.6 M | 6.7 M | 6.36 M | - | 17.8 M | 11.8 M | 5.44 M | - | 13.7 M | 8.76 M | 4.14 M | - | 9.54 M | 5.99 M | 2.81 M | - | 6.49 M | 4.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
14.1 M | 8.96 M | 8.09 M | 13.2 M | 8.87 M | 11.9 M | 9.9 M | 8.05 M | 6.29 M | 4.5 M | 8.25 M | 13.5 M | 9.26 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 5.15 M | 5.15 M | 5.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.8 M | 17.2 M | 13.6 M | 5.99 M | 8.94 M | 12.2 M | 8.75 M | 6.36 M | 8.18 M | 7.77 M | 6.77 M | 5.81 M | 5.99 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 7.57 M | 7.57 M | 7.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
21.1 M | 22.2 M | 24.7 M | 25.9 M | 30.8 M | 43 M | 63 M | 74 M | 73.7 M | 71 M | 63.9 M | 59.1 M | 49.5 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 21.9 M | 23.6 M | 23.6 M | 23.6 M | 10.4 M | 10.4 M | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency