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Atrenew Inc (RERE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RERE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Atrenew Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income48.09
Depreciation & amortization16.63
Amortization of Other Assets0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories81.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.37
Share-based Compensation7.56
Income (Loss) from Equity Method Investments-9.62
Foreign Currency Transaction Gain (Loss), before Tax, Total0.38
Non Cash Lease Expenses-
Provision For Allowance For Credit Losses-
Provision For Inventories-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Fair Value Change Of Investments-
Increase Decrease In Prepayments And Other Receivables Net-
Increase Decrease In Funds Receivable From Third Party Payment Service Provider-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Operating Lease Liability Adjustment-
Accretion On Convertible Redeemable Preferred Shares-
Stock Issued-
Exercise Of Warrant-
Impairment Loss Of Equity Securities-
Unrealized Fair Value Change Of Investments-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable10.21
Accounts Payable9.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.23
Discontinued operations0.00
Net Cash flow from Operating Activities-59.28
Investing Activities
Capital Expenditures20.63
Sale of Capital Items0.82
Short-term Investments Proceeds39.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment For Loan To Related Parties-
Loans To One Third Party-
Repayment For Loan To One Third Party-
Prepayment For Long Term Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments2.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-69.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.47
Financing Activities
Short-term debt Net80.63
Other borrowing transactions3.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-300.68
Prepaid Subscription For Convertible Redeemable Preferred Shares-
Prepaid Subscription For Convertible Redeemable Preferred Shares From Related Party-
Payment For Convertible Redeemable Preferred Shares Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.96
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-37.83
Total Cash Flow-80.68
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About Atrenew 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-146260

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