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Therealreal Inc (REAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REAL quarterly Cash Flow →
The quarterly cash flow data below helps track how Therealreal Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-41.80
Depreciation & amortization33.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.61
Inventories Decrease /-Increase-7.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Condemnation-0.10
Share-based Compensation28.94
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants3.16
Change In Fair Value Of Convertible Note Derivative Liability-
Accrued Interest On Convertible Notes-
Accretion Of Unconditional Endowment Grant Liability-
Accretion Of Debt Discounts-
Amortization Of Premiums On Short Term Investments-
Reduction Of Operating Lease Right Of Use Assets16.07
Accretion Of Debt Discounts And Issuance Costs2.21
Amortization Of Premiums Discounts On Short Term Investments-
Increase Decrease In Operating Lease Liability-22.18
Increase Decrease In Accrued Consignor Payable21.78
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.47
Increase (Decrease) in Accounts Payable1.61
Increase (Decrease) in Other Accrued Liabilities12.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.80
Other Working Capital-0.40
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities37.01
Investing Activities
Capital Expenditures-31.53
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.64
Long-term debt - borrowings0.00
Long-term debt - repayments-26.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Proceeds From Issuance Convertible Notes Net Of Issuance Costs-
Proceeds From Stock Options Exercised And Common Stock Warrants-
Payments Related To Tax Withholding For Restricted Stock Vesting-
Purchase Of Capped Calls-
Payment For Purchase Of Capped Calls-
Proceeds From Settlement Of Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.48
Total Cash Flow-21.08
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About Therealreal Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: real-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001573221-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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