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Therealreal Inc (REAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REAL Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.35
Depreciation & amortization15.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.34
Inventories Decrease /-Increase8.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Condemnation0.00
Share-based Compensation13.85
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-25.53
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 Assets4.23
Accretion Of Debt Discounts And Issuance Costs0.45
Amortization Of Premiums Discounts On Short Term Investments-
Increase Decrease In Operating Lease Liability-6.00
Increase Decrease In Accrued Consignor Payable-9.17
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.41
Increase (Decrease) in Accounts Payable-0.27
Increase (Decrease) in Other Accrued Liabilities-14.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.91
Other Working Capital0.69
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.93
Discontinued operations0.00
Net Cash flow from Operating Activities-15.01
Investing Activities
Capital Expenditures-18.34
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 Activities0.00
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-18.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.11
Other net0.00
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 Activities1.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.35
Total Cash Flow-32.13
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About Therealreal Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001573221-26-000053

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