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 | 43.35% | -201.32% | 31.97% | 300.64% | -215.56% |
| Total Depreciation and Amortization | -1.57% | -0.74% | 0.35% | 0.79% | 1.58% |
| Total Amortization of Deferred Charges | 4.42% | 7.30% | 21.98% | -14.97% | -20.37% |
| Total Other Non-Cash Items | -24.63% | 380.41% | 20.33% | -380.61% | 311.64% |
| Change in Net Operating Assets | 91.65% | 99.26% | -42.67% | -470.57% | 135.90% |
| Cash from Operations | 76.90% | 113.05% | 47.14% | -715.40% | 166.03% |
| Capital Expenditure | 27.38% | 39.47% | -160.05% | -120.18% | -39.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.82% | -29.49% | -54.70% | 63.99% | -21.68% |
| Cash from Investing | 21.62% | 13.37% | -118.45% | -10.11% | -31.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.51% | 3,166.67% | 27.30% | 242.86% | 137.95% |
| Repurchase of Common Stock | 96.61% | 64.08% | 50.85% | 82.30% | -562.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 407.69% | -18.97% | 337.24% | -- |
| Cash from Financing | 219.70% | 321.60% | -772.57% | 257.91% | -150.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.65% | 478.59% | -196.79% | -236.13% | 369.37% |