RealReal Inc. (REAL)
NASDAQ: REAL
· Real-Time Price · USD
6.17
0.30 (5.11%)
At close: May 02, 2025, 3:59 PM
6.14
-0.57%
After-hours: May 02, 2025, 04:34 PM EDT
RealReal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -134.2M | -87.44M | -92.45M | -117.07M | -168.47M | -185.39M | -209.7M | -221.53M | -196.44M | -210.03M | -219.97M | -237.53M | -236.11M | -236.94M | -223.05M | -195.22M | -177.51M | -145.86M | -127.83M | -111.82M | -96.75M | -97.55M | -94.16M | -84.88M | -75.77M | -53.59M | -31.7M | -14.11M | |
| 33.1M | 36.72M | 43.4M | 39.49M | 35.44M | 30.94M | 30.39M | 29.13M | 27.67M | 25.95M | 24.79M | 24.46M | 23.53M | 23.01M | 21.89M | 16.01M | 18.84M | 17.54M | 16.17M | 18.87M | 13.41M | 12.34M | 11.15M | 10.1M | 9.29M | 6.49M | 4.14M | 2M | |
| 29.08M | 30.56M | 31.34M | 32.4M | 34.27M | 35.41M | 37.72M | 42.62M | 46.14M | 49.5M | 51.25M | 50.4M | 48.8M | 43.73M | 38.52M | 31.83M | 24.32M | 19.71M | 14.85M | 10.01M | 8.53M | 6.68M | 5.75M | 5.14M | 3.76M | 2.81M | 1.23M | 545K | |
| 13.65M | 6.05M | -11.59M | -17.14M | -32.58M | -35.77M | -30.05M | -22.26M | -20.15M | -4.57M | -7.34M | 15.16M | 25.93M | 22.28M | 30.5M | 20.57M | -3.59M | 3.93M | -1.27M | -2.13M | 25.88M | 19.53M | 19.11M | 21.5M | 19.99M | 3.68M | -2.5M | -2.85M | |
| 147.81M | 92.57M | 90.37M | 71.06M | 66.54M | 57.45M | 59.95M | 61.38M | 24.35M | 26.91M | 29.73M | 32.73M | 34.39M | 31.57M | 27M | 26.75M | 18.73M | 13.33M | 8.31M | 95K | 105K | 114K | 125K | 451K | 445K | 412K | 373K | 27K | |
| n/a | -7.38M | -4.1M | n/a | n/a | 7.38M | 4.1M | n/a | n/a | 539K | 1.1M | 1.58M | 1.58M | 1.54M | 1.3M | 798K | 1.05M | 352K | 551K | 2.76M | 3.15M | 4.05M | 4.02M | 3.33M | 2.98M | 2.27M | 1.78M | 286K | |
| 11.65M | 4.94M | -23.82M | -26.42M | -29.05M | -13.89M | 13.03M | 15.78M | 6.73M | -6.89M | -28.63M | -15.33M | -14.35M | -23.05M | -169K | -5.78M | -18.19M | 2.54M | -6.95M | -6.8M | 17.06M | 8.68M | 8.46M | 11.06M | 12.1M | 1.98M | -4.52M | -3.72M | |
| 26.85M | 9.38M | -15.86M | -34.3M | -61.27M | -68.09M | -64.51M | -72.64M | -91.56M | -114.02M | -141.74M | -143.7M | -142.15M | -160.13M | -134.5M | -125.6M | -132.76M | -92.39M | -94.9M | -86.89M | -54.49M | -65.69M | -64.66M | -54.79M | -47.2M | -39.63M | -28.71M | -14.97M | |
| -26.05M | -23.95M | -25.13M | -31.53M | -42.13M | -46.06M | -47.98M | -44.4M | -36.92M | -35.93M | -38.19M | -47.55M | -47.44M | -44.02M | -39.41M | -28.95M | -28.59M | -33.57M | -34.74M | -36.56M | -34.03M | -28.91M | -26.64M | -21.34M | -19.12M | -12.98M | -6.41M | -3.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | 2.04M | 2.04M | 3.52M | 4.08M | 6.86M | 9.06M | 7.58M | 6.5M | 3.72M | 1.52M | 2.32M | 800K | 800K | 800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.28M | 73.28M | 73.28M | n/a | -281.72M | -284.74M | -293.89M | -220.61M | -19.39M | -38.39M | -29.24M | -31.45M | -24.24M | -2.21M | -2.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 52.07M | 105.41M | 168.19M | 278.21M | 235.43M | 193.19M | 140.43M | 39.28M | 36.02M | 24.92M | 14.9M | 16.65M | 14.62M | 14.62M | 14.62M | |
| -16.48M | -15.81M | -10.57M | -11.92M | -12.95M | -14.08M | -14.96M | -14.97M | -14.06M | -12.36M | -11.77M | -10.87M | -5.97M | -78.77M | -25.65M | 37.25M | 34.17M | 106.89M | 53.62M | -9.06M | 3.61M | 4.68M | -16.52M | -15.76M | -27.75M | -26.23M | -2.25M | -800K | |
| -25.59M | -23.49M | -25.13M | -31.53M | -42.13M | -46.06M | -47.98M | -44.4M | -36.92M | -35.93M | -38.19M | -47.55M | -43.44M | 8.04M | 66M | 139.24M | 176.35M | -79.86M | -126.29M | -190.03M | -215.36M | -12.28M | -40.11M | -35.69M | -33.92M | -22.6M | 6M | 9.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162K | -610K | 278.23M | 278.23M | 278.36M | 445.12M | 166.28M | 166.28M | 159.81M | -8M | -9.25M | -11M | -5.75M | 9.27M | 9.77M | 11.52M | 12.77M | -750K | |
| -364K | -542K | -632K | -689K | -384K | -383K | -298K | -205K | -205K | -29K | -28K | -5K | -5K | -4K | -227K | -597K | -748K | -748K | -541K | -171K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44K | 438K | 622K | -13K | 316K | 377K | 2.3M | 3.17M | 4.1M | 5.58M | 4.34M | 5.01M | -25.32M | -24.43M | -22.57M | -45.2M | -13.09M | -15.62M | 301.02M | 318.94M | 317.64M | 317.8M | -1.2M | 1.12M | 45K | -288K | -482K | 39K | |
| 474K | 868K | 956K | -408K | 226K | 287K | 2.3M | 3.17M | 4.1M | 5.58M | 4.17M | 4.4M | 252.91M | 253.8M | 255.79M | 399.55M | 152.81M | 150.34M | 460.52M | 311.37M | 378.67M | 377.02M | 72.9M | 176.51M | 106.08M | 107.5M | 98.93M | -711K | |
| 11.41M | -2.72M | -39.19M | -65.39M | -102.33M | -113.87M | -110.19M | -113.86M | -124.38M | -144.37M | -175.76M | -186.85M | 67.33M | 101.72M | 187.3M | 413.2M | 196.4M | -21.9M | 239.33M | 34.45M | 108.82M | 299.06M | -31.87M | 86.02M | 24.97M | 45.28M | 76.23M | -6.47M | |
| -4.43M | -19.81M | -40.99M | -65.83M | -103.4M | -114.16M | -112.49M | -117.03M | -128.48M | -149.95M | -179.93M | -191.25M | -189.59M | -204.15M | -173.91M | -154.55M | -161.35M | -125.96M | -129.64M | -123.45M | -88.52M | -94.6M | -91.3M | -76.14M | -66.31M | -52.61M | -35.12M | -18.17M |