The RealReal, Inc.
REAL
$7.61
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.21% | 191.15% | -281.62% | -7.36% | 46.28% |
| Total Depreciation and Amortization | -1.42% | 0.98% | 0.29% | 0.52% | -0.99% |
| Total Amortization of Deferred Charges | 14.57% | -5.00% | -7.47% | 21.12% | -20.14% |
| Total Other Non-Cash Items | 122.38% | -189.59% | 653.66% | -20.36% | -47.81% |
| Change in Net Operating Assets | 48.33% | -370.08% | 43.89% | 171.05% | -106.65% |
| Cash from Operations | 87.37% | -200.99% | 208.54% | 234.34% | -94.81% |
| Capital Expenditure | -65.55% | 7.20% | -26.18% | -34.16% | -40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.54% | 69.46% | -52.90% | -25.23% | 38.43% |
| Cash from Investing | -84.90% | 33.64% | -36.29% | -30.63% | 6.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,766.67% | -97.71% | 17,350.00% | -99.18% | 10,314.29% |
| Repurchase of Common Stock | 46.30% | 95.42% | -1,044.66% | -74.58% | 80.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.27% | -- | 100.00% | 98.45% | -566.56% |
| Cash from Financing | -2,203.20% | 1,211.36% | 18.52% | 95.42% | -280.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.56% | -271.61% | 682.29% | 115.96% | -56.93% |