The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -81.13M | -65.26M | -41.80M | -71.47M |
| Total Depreciation and Amortization | 32.16M | 32.29M | 32.72M | 33.00M | 33.13M |
| Total Amortization of Deferred Charges | 2.12M | 2.09M | 2.17M | 2.21M | 2.18M |
| Total Other Non-Cash Items | 45.90M | 105.82M | 82.24M | 52.86M | 71.58M |
| Change in Net Operating Assets | -9.61M | -5.22M | -3.20M | -9.26M | -19.94M |
| Cash from Operations | 59.49M | 53.84M | 48.66M | 37.01M | 15.48M |
| Capital Expenditure | -24.85M | -17.63M | -21.40M | -18.64M | -20.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.12M | -13.24M | -12.60M | -10.58M | -11.10M |
| Cash from Investing | -38.97M | -30.87M | -34.01M | -29.22M | -31.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -26.75M | -26.75M | -26.75M |
| Issuance of Common Stock | 2.87M | 3.06M | 2.74M | 2.68M | 2.20M |
| Repurchase of Common Stock | -158.00K | -186.00K | -203.00K | -160.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.14M | -6.14M | -4.64M | -3.31M |
| Cash from Financing | 1.38M | 1.73M | -30.35M | -28.87M | -29.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90M | 24.71M | -15.70M | -21.08M | -44.81M |