The RealReal, Inc.
REAL
$9.56
-$0.41-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.78M | -54.05M | -11.37M | 62.40M | -68.46M |
| Total Depreciation and Amortization | 8.16M | 8.21M | 8.26M | 8.38M | 8.29M |
| Total Amortization of Deferred Charges | 543.00K | 603.00K | 566.00K | 494.00K | 520.00K |
| Total Other Non-Cash Items | 57.27M | 48.44M | 15.23M | -68.07M | 75.98M |
| Change in Net Operating Assets | 22.33M | 16.13M | -16.26M | -31.47M | 11.65M |
| Cash from Operations | 49.52M | 19.33M | -3.57M | -28.27M | 27.99M |
| Capital Expenditure | -3.69M | -2.44M | -7.80M | -4.71M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -3.18M | -3.03M | -1.15M | -3.75M |
| Cash from Investing | -6.92M | -5.61M | -10.83M | -5.86M | -8.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -26.75M | -- | -- |
| Issuance of Common Stock | 1.53M | 196.00K | 928.00K | 24.00K | 1.05M |
| Repurchase of Common Stock | -40.00K | -37.00K | -29.00K | -54.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | 200.00K | -5.00M | 1.50M | 0.00 |
| Cash from Financing | 158.00K | 359.00K | -30.85M | 1.47M | -132.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.76M | 14.08M | -45.26M | -32.66M | 19.03M |