The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.77% | -169.94% | 200.40% | 28.25% | -375.55% |
| Total Depreciation and Amortization | 3.21% | -3.35% | -0.86% | -0.55% | -0.57% |
| Total Amortization of Deferred Charges | 29.98% | 7.51% | -16.57% | -9.95% | 6.54% |
| Total Other Non-Cash Items | -129.57% | 200.30% | -167.58% | 18.23% | 217.94% |
| Change in Net Operating Assets | 164.24% | 28.06% | -213.78% | 38.40% | 199.23% |
| Cash from Operations | 1,446.50% | 109.72% | -133.57% | 156.18% | 641.46% |
| Capital Expenditure | -139.60% | 46.07% | -102.55% | -51.37% | 68.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44% | -15.81% | 1.95% | -1.76% | -4.82% |
| Cash from Investing | -78.05% | 27.64% | -53.76% | -23.31% | 48.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.88% | 1,437.04% | -94.72% | 682.65% | -78.88% |
| Repurchase of Common Stock | 25.00% | 87.63% | -142.50% | -8.11% | -27.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -768.00% | 104.00% |
| Cash from Financing | -99.59% | 7,806.25% | -110.13% | -55.99% | 101.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.39% | 82.22% | -163.80% | 203.74% | 131.10% |