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 | 68.85% | 18.26% | 61.75% | 65.23% | 20.34% |
| Total Depreciation and Amortization | -0.29% | 0.49% | 2.31% | 3.05% | 4.43% |
| Total Amortization of Deferred Charges | 3.71% | -3.41% | -8.42% | -19.08% | -17.33% |
| Total Other Non-Cash Items | -57.02% | 9.35% | -53.11% | -58.85% | 20.59% |
| Change in Net Operating Assets | -426.66% | -414.50% | -17.44% | 12.50% | 109.76% |
| Cash from Operations | 37.86% | 65.16% | 149.17% | 105.96% | 143.82% |
| Capital Expenditure | -30.85% | -56.32% | -48.57% | 14.23% | 51.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69% | -4.00% | 1.89% | 21.93% | 12.45% |
| Cash from Investing | -14.21% | -32.55% | -27.33% | 17.14% | 39.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.92% | 85.70% | 68.20% | 98.03% | 97.68% |
| Repurchase of Common Stock | 90.28% | -101.40% | -115.98% | -102.47% | -142.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.28% | 32.54% | 26.15% | -339.62% | -- |
| Cash from Financing | -506.64% | -568.04% | -593.97% | -479.17% | -2,205.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.40% | -142.50% | -41.00% | 60.08% | 96.61% |