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Rent The Runway Inc (RENT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Rent The Runway Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income22.60
Depreciation & amortization0.00
Amortization of Other Assets-3.30
Increase (Decrease) in Deferred Revenue1.70
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.20
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest22.20
Tax Benefit From Stock Options Exercised43.40
Adjustment To Allowance For Doubtful Accounts16.50
Tax Benefit From Stock Options Exercised9.90
Employee And Nonemployee Stock Based Compensation-28.40
Increase Decrease In Taxes Receivable And Prepaid Taxes-0.40
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-2.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-97.90
Discontinued operations0.00
Net Cash flow from Operating Activities3.50
Investing Activities
Capital Expenditures-75.90
Sale of Capital Items28.40
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-49.50
Financing Activities
Short-term debt Net1.10
Other borrowing transactions-12.20
Long-term debt - borrowings20.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-88.90
Contributions From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.00
Total Cash Flow-27.40
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About Rent The Runway 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: 20260131)
  • Filed with the SEC: April 14, 2026
  • Source: wdq-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001468327-26-000020

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

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