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RealReal Inc
NASDAQ:REAL

Watchlist Manager
RealReal Inc Logo
RealReal Inc
NASDAQ:REAL
Watchlist
Price: 4.3 USD -2.49%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-34.3m
+44%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+73%
5 Years
+37%
7 Years
-
10 Years
-
-31.5m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
+12%
7 Years
-
10 Years
-
-403k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
RealReal Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(76)
(85)
(94)
(98)
(97)
(112)
(128)
(146)
(176)
(194)
(221)
(235)
(236)
(238)
(220)
(210)
(196)
(222)
(210)
(185)
(168)
(117)
Depreciation & Amortization
9
10
11
12
13
15
16
18
19
20
22
23
24
24
25
26
28
29
30
31
32
32
Stock-Based Compensation
4
6
7
10
9
10
15
20
24
32
39
44
49
50
51
49
46
43
38
35
34
0
Other Non-Cash Items
7
9
10
11
12
17
24
33
44
55
67
77
85
85
82
77
70
104
102
100
105
77
Cash Taxes Paid
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
1
1
0
0
0
0
0
3
4
7
8
8
8
8
8
8
8
8
9
Change in Working Capital
12
11
8
9
17
(7)
(7)
3
(22)
(9)
(4)
(26)
(14)
(15)
(29)
(7)
7
16
13
(14)
(29)
(26)
Cash from Operating Activities
(47)
N/A
(55)
-16%
(65)
-18%
(66)
-2%
(54)
+17%
(87)
-59%
(95)
-9%
(92)
+3%
(134)
-45%
(127)
+5%
(136)
-7%
(162)
-19%
(142)
+12%
(144)
-1%
(142)
+1%
(114)
+20%
(92)
+20%
(73)
+21%
(65)
+11%
(68)
-6%
(61)
+10%
(34)
+44%
Investing Cash Flow
Capital Expenditures
(19)
(21)
(27)
(29)
(34)
(37)
(35)
(34)
(27)
(27)
(38)
(42)
(47)
(48)
(38)
(36)
(37)
(44)
(48)
(46)
(42)
(32)
Other Items
(15)
(14)
(13)
17
(181)
(153)
(92)
(46)
205
168
105
52
4
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(34)
N/A
(36)
-5%
(40)
-12%
(12)
+69%
(215)
-1 655%
(190)
+12%
(126)
+34%
(80)
+37%
178
N/A
141
-21%
68
-52%
10
-86%
(43)
N/A
(48)
-9%
(38)
+20%
(36)
+6%
(37)
-3%
(44)
-20%
(48)
-8%
(46)
+4%
(42)
+9%
(32)
+25%
Financing Cash Flow
Net Issuance of Common Stock
97
168
82
388
388
319
321
7
10
11
11
9
8
5
4
6
4
4
3
1
1
1
Net Issuance of Debt
10
9
(6)
(11)
(9)
(8)
160
166
166
445
245
245
278
(1)
34
34
0
0
0
0
0
0
Other
(1)
(1)
(3)
(0)
(0)
(0)
(20)
(23)
(23)
(57)
(0)
0
(34)
0
(34)
(34)
(0)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
106
N/A
177
+66%
73
-59%
377
+417%
379
+0%
311
-18%
461
+48%
150
-67%
153
+2%
400
+161%
256
-36%
254
-1%
253
0%
4
-98%
4
-5%
6
+34%
4
-27%
3
-23%
2
-27%
0
-88%
0
-19%
(0)
N/A
Change in Cash
Net Change in Cash
25
N/A
86
+244%
(32)
N/A
299
N/A
109
-64%
34
-68%
239
+595%
(22)
N/A
196
N/A
413
+110%
187
-55%
102
-46%
67
-34%
(187)
N/A
(176)
+6%
(144)
+18%
(124)
+14%
(114)
+8%
(110)
+3%
(114)
-3%
(103)
+9%
(66)
+36%
Free Cash Flow
Free Cash Flow
(66)
N/A
(76)
-15%
(91)
-20%
(95)
-4%
(89)
+6%
(123)
-39%
(130)
-5%
(126)
+3%
(161)
-28%
(155)
+4%
(174)
-13%
(204)
-17%
(190)
+7%
(191)
-1%
(180)
+6%
(150)
+17%
(128)
+14%
(117)
+9%
(113)
+4%
(114)
-1%
(103)
+9%
(66)
+36%

See Also

Summary
REAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
REAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REAL stock valuation using valuation multiples.
Wall Street Estimates
REAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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