The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.01M | -27.23M | 38.94M | -38.78M | -54.05M |
| Total Depreciation and Amortization | 8.07M | 7.82M | 8.09M | 8.16M | 8.21M |
| Total Amortization of Deferred Charges | 633.00K | 487.00K | 453.00K | 543.00K | 603.00K |
| Total Other Non-Cash Items | -11.48M | 38.82M | -38.70M | 57.27M | 48.44M |
| Change in Net Operating Assets | 11.74M | -18.28M | -25.41M | 22.33M | 16.13M |
| Cash from Operations | 24.98M | 1.62M | -16.62M | 49.52M | 19.33M |
| Capital Expenditure | -9.66M | -4.03M | -7.47M | -3.69M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -3.67M | -3.17M | -3.23M | -3.18M |
| Cash from Investing | -13.71M | -7.70M | -10.64M | -6.92M | -5.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 14.00K | 1.25M | 81.00K | 1.53M | 196.00K |
| Repurchase of Common Stock | -9.00K | -12.00K | -97.00K | -40.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.34M | 200.00K |
| Cash from Financing | 5.00K | 1.23M | -16.00K | 158.00K | 359.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.27M | -4.85M | -27.28M | 42.76M | 14.08M |