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    ATRenew Inc.

    NYSE: RERE · Real-Time Price · USD
    4.53
    -0.12 (-2.58%)
    At close: Aug 22, 2025, 3:59 PM
    4.59
    1.32%
    After-hours: Aug 22, 2025, 07:09 PM EDT

    ATRenew Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2021
    Period Ending Mar 31, 2025 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 Mar 31, 2021
    Net Income
    		 42.8M 77.42M 17.88M -10.67M -92.86M 2.78M -44.19M -64.84M -50M -2.15B -30.09M -94.78M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a 11.1M n/a n/a 12.94M 86.92M
    Stock-Based Compensation
    		 12.73M 34.42M 32.75M 42.85M 56.72M 31.39M 34.98M 35.03M 33M 57.6M 32.09M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.46M
    Other Non-Cash Items
    		 -55.53M -111.85M -50.63M -32.18M 36.15M -34.17M 9.2M 20.33M 17M 2.09B 17.33M -911K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -293.76M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 22.2M n/a n/a 25.89M -302.53M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -246.11M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 343.7M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.03M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 86.84M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.62M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.3M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -44.1M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 6.6M n/a n/a -2.5M -257.05M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 22.2M n/a n/a 25.89M -307.3M

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