The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.61% | -139.60% | -37.60% | 43.35% | -201.32% |
| Total Depreciation and Amortization | -1.64% | -5.24% | -3.36% | -1.57% | -0.74% |
| Total Amortization of Deferred Charges | 4.98% | -13.96% | -8.30% | 4.42% | 7.30% |
| Total Other Non-Cash Items | -123.70% | 154.79% | 43.15% | -24.63% | 380.41% |
| Change in Net Operating Assets | -27.23% | -12.40% | 19.26% | 91.65% | 99.26% |
| Cash from Operations | 29.21% | 145.24% | 41.20% | 76.90% | 113.05% |
| Capital Expenditure | -296.22% | 48.36% | -58.51% | 27.38% | 39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.62% | -21.13% | -176.68% | 13.82% | -29.49% |
| Cash from Investing | -144.26% | 28.93% | -81.60% | 21.62% | 13.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.86% | 34.16% | 237.50% | 46.51% | 3,166.67% |
| Repurchase of Common Stock | 75.68% | 58.62% | -79.63% | 96.61% | 64.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 407.69% |
| Cash from Financing | -98.61% | 104.00% | -101.09% | 219.70% | 321.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.92% | 89.28% | 16.48% | 124.65% | 478.59% |