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 | -41.80M | -71.47M | -35.36M | -40.70M | -134.20M |
| Total Depreciation and Amortization | 33.00M | 33.13M | 33.20M | 33.17M | 33.10M |
| Total Amortization of Deferred Charges | 2.21M | 2.18M | 2.14M | 2.04M | 2.13M |
| Total Other Non-Cash Items | 52.86M | 71.58M | 33.23M | 30.65M | 122.99M |
| Change in Net Operating Assets | -9.26M | -19.94M | -27.98M | -23.12M | 2.84M |
| Cash from Operations | 37.01M | 15.48M | 5.23M | 2.04M | 26.85M |
| Capital Expenditure | -18.64M | -20.04M | -21.62M | -16.82M | -14.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.58M | -11.10M | -10.38M | -9.30M | -11.34M |
| Cash from Investing | -29.22M | -31.13M | -32.00M | -26.13M | -25.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.75M | -26.75M | -26.75M | -- | -- |
| Issuance of Common Stock | 2.68M | 2.20M | 2.01M | 1.81M | 1.79M |
| Repurchase of Common Stock | -160.00K | -1.30M | -1.37M | -1.40M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -3.31M | -3.57M | -2.77M | -4.90M |
| Cash from Financing | -28.87M | -29.16M | -29.68M | -2.36M | -4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.08M | -44.81M | -56.45M | -26.45M | -3.50M |