Watchlist Price Alert

ATRenew Inc. (RERE)

NYSE: RERE · Real-Time Price · USD

2.83

0.16 (5.99%)

At close: Jun 16, 2025, 3:59 PM

2.80

-1.06%

Pre-market: Jun 17, 2025, 07:00 AM EDT

ATRenew Cash Flow Statement

Financials in CNY. 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	Q1 2021	Q1 2020
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	Mar 31, 2021	Mar 31, 2020
Net Income	77.42M	17.88M	-10.67M	-92.86M	2.78M	-44.19M	-64.84M	-50M	-2.15B	-30.09M	-94.78M	-186.26M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	11.1M	n/a	n/a	12.94M	86.92M	94.12M
Stock-Based Compensation	34.42M	32.75M	42.85M	56.72M	31.39M	34.98M	35.03M	33M	57.6M	32.09M	n/a	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	-19.46M	-12.03M
Other Non-Cash Items	-111.85M	-50.63M	-32.18M	36.15M	-34.17M	9.2M	20.33M	17M	2.09B	17.33M	-911K	7.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-293.76M	-118.85M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	22.2M	n/a	n/a	25.89M	-302.53M	-203.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.77M	-14.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9M	-8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-246.11M	-27.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	343.7M	70.85M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03M	-13.27M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.84M	7.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.48M	12.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.62M	n/a
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	37.3M	74.51M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.1M	86.98M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	n/a	n/a	-2.5M	-257.05M	-106.34M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	22.2M	n/a	n/a	25.89M	-307.3M	-217.2M