The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.51% | -129.45% | -60.35% | 68.85% | 18.26% |
| Total Depreciation and Amortization | -2.95% | -2.73% | -1.34% | -0.29% | 0.49% |
| Total Amortization of Deferred Charges | -3.07% | -2.61% | 6.13% | 3.71% | -3.41% |
| Total Other Non-Cash Items | -35.87% | 218.45% | 168.27% | -57.02% | 9.35% |
| Change in Net Operating Assets | 51.80% | 81.34% | 86.14% | -426.66% | -414.50% |
| Cash from Operations | 284.19% | 930.07% | 2,281.64% | 37.86% | 65.16% |
| Capital Expenditure | -24.02% | 18.48% | -27.23% | -30.85% | -56.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.23% | -27.64% | -35.46% | 6.69% | -4.00% |
| Cash from Investing | -25.16% | 3.53% | -30.16% | -14.21% | -32.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 30.93% | 52.42% | 51.66% | 49.92% | 85.70% |
| Repurchase of Common Stock | 87.84% | 86.37% | 85.45% | 90.28% | -101.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.60% | 68.20% | -121.34% | 5.28% | 32.54% |
| Cash from Financing | 104.73% | 105.84% | -1,184.51% | -506.64% | -568.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.88% | 143.76% | 40.63% | -502.40% | -142.50% |