Rent the Runway, Inc.
RENT
$4.82
$0.19754.27%
NASDAQ
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -26.40M | -26.10M | -13.40M | -18.90M | -15.60M |
Total Depreciation and Amortization | 13.90M | 13.00M | 11.40M | 15.20M | 15.30M |
Total Amortization of Deferred Charges | -3.90M | 6.90M | 9.20M | 6.90M | 6.70M |
Total Other Non-Cash Items | 6.10M | -700.00K | 1.20M | 0.00 | 200.00K |
Change in Net Operating Assets | -200.00K | 15.20M | -7.00M | 1.50M | -4.40M |
Cash from Operations | -10.50M | 8.30M | 1.40M | 4.70M | 2.20M |
Capital Expenditure | -23.60M | -20.50M | -9.30M | -15.80M | -14.60M |
Sale of Property, Plant, and Equipment | 7.60M | 5.80M | 10.00M | 7.70M | 7.90M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -16.00M | -14.70M | 700.00K | -8.10M | -6.70M |
Total Debt Issued | -- | -- | 2.00M | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -700.00K | -700.00K | -700.00K | -100.00K | -900.00K |
Cash from Financing | -700.00K | -700.00K | 1.30M | -100.00K | -900.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -27.20M | -7.10M | 3.40M | -3.50M | -5.40M |