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 | 28.25% | -375.55% | -118.21% | 191.15% | -281.62% |
| Total Depreciation and Amortization | -0.55% | -0.57% | -1.42% | 0.98% | 0.29% |
| Total Amortization of Deferred Charges | -9.95% | 6.54% | 14.57% | -5.00% | -7.47% |
| Total Other Non-Cash Items | 18.23% | 217.94% | 122.38% | -189.59% | 653.66% |
| Change in Net Operating Assets | 38.40% | 199.23% | 48.33% | -370.08% | 43.89% |
| Cash from Operations | 156.18% | 641.46% | 87.37% | -200.99% | 208.54% |
| Capital Expenditure | -51.37% | 68.77% | -65.55% | 7.20% | -26.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76% | -4.82% | -164.54% | 69.46% | -52.90% |
| Cash from Investing | -23.31% | 48.20% | -84.90% | 33.64% | -36.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 682.65% | -78.88% | 3,766.67% | -97.71% | 17,350.00% |
| Repurchase of Common Stock | -8.11% | -27.59% | 46.30% | 95.42% | -1,044.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.00% | 104.00% | -434.27% | -- | 100.00% |
| Cash from Financing | -55.99% | 101.16% | -2,203.20% | 1,211.36% | 18.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.74% | 131.10% | -38.56% | -271.61% | 682.29% |