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Rent Runway Inc. (RENT)

NASDAQ: RENT · Real-Time Price · USD

4.50

-1.07 (-19.21%)

At close: Jun 17, 2025, 2:07 PM

Rent Runway Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-69.9M	-113.2M	-138.7M	-211.8M	-171.1M	-153.9M
Depreciation & Amortization	58.7M	58.7M	62.6M	65.1M	80M	83.2M
Stock-Based Compensation	9.7M	26.2M	25.4M	26.6M	8.2M	6.8M
Other Working Capital	-2.5M	-3.3M	-3.3M	-7.3M	5.5M	2.1M
Other Non-Cash Items	14.4M	24.3M	10.2M	66.7M	41.9M	23M
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.8M	-4.8M
Change in Working Capital	-4.5M	-11.7M	-7.2M	11.1M	1M	8.1M
Operating Cash Flow	12.9M	-15.7M	-47.7M	-42.3M	-42.8M	-37.6M
Capital Expenditures	-53.6M	-82.5M	-71M	-41.1M	-78.7M	-161.5M
Cash Acquisitions	33.5M	n/a	26.7M	18.6M	20.3M	22.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.7M	27.9M	-35.4M	-12.2M	n/a	n/a
Investing Cash Flow	-20.1M	-54.6M	-44.3M	-22.5M	-58.4M	-138.6M
Debt Repayment	2M	1.6M	n/a	-130M	111M	43.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.3M	-900K	-4M	14.6M	-2.9M	700K
Financial Cash Flow	-300K	700K	-4M	215.2M	168.5M	177.9M
Net Cash Flow	-7.5M	-69.6M	-96M	150.4M	67.3M	1.7M
Free Cash Flow	-40.7M	-98.2M	-118.7M	-83.4M	-121.5M	-199.1M