The RealReal, Inc.
REAL
$9.35
-$0.62-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.40% | 28.25% | -375.55% | -118.21% | 191.15% |
| Total Depreciation and Amortization | -0.86% | -0.55% | -0.57% | -1.42% | 0.98% |
| Total Amortization of Deferred Charges | -16.57% | -9.95% | 6.54% | 14.57% | -5.00% |
| Total Other Non-Cash Items | -167.58% | 18.23% | 217.94% | 122.38% | -189.59% |
| Change in Net Operating Assets | -213.78% | 38.40% | 199.23% | 48.33% | -370.08% |
| Cash from Operations | -133.57% | 156.18% | 641.46% | 87.37% | -200.99% |
| Capital Expenditure | -102.55% | -51.37% | 68.77% | -65.55% | 7.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95% | -1.76% | -4.82% | -164.54% | 69.46% |
| Cash from Investing | -53.76% | -23.31% | 48.20% | -84.90% | 33.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -94.72% | 682.65% | -78.88% | 3,766.67% | -97.71% |
| Repurchase of Common Stock | -142.50% | -8.11% | -27.59% | 46.30% | 95.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -768.00% | 104.00% | -434.27% | -- |
| Cash from Financing | -110.13% | -55.99% | 101.16% | -2,203.20% | 1,211.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.80% | 203.74% | 131.10% | -38.56% | -271.61% |