Rent the Runway Inc
NASDAQ:RENT
Rent the Runway Inc
NASDAQ:RENT
Price:
6.23
USD
-0.95%
Market Closed
Market Cap:
$208m
Cash Flow Statement
Cash Flow Statement
Rent the Runway Inc
Rent the Runway Inc
Currency: USD
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(168)
|
(211)
|
(212)
|
(254)
|
(204)
|
(152)
|
(139)
|
(126)
|
(119)
|
(115)
|
(113)
|
(105)
|
(94)
|
(81)
|
(70)
|
(74)
|
(85)
|
11
|
|
| Depreciation & Amortization |
69
|
68
|
65
|
82
|
67
|
65
|
63
|
60
|
57
|
57
|
59
|
60
|
61
|
61
|
59
|
57
|
56
|
54
|
|
| Stock-Based Compensation |
13
|
27
|
27
|
32
|
35
|
24
|
25
|
29
|
29
|
28
|
26
|
20
|
15
|
13
|
10
|
8
|
7
|
6
|
|
| Other Non-Cash Items |
55
|
76
|
68
|
78
|
58
|
34
|
36
|
41
|
47
|
49
|
51
|
43
|
36
|
30
|
29
|
28
|
24
|
(71)
|
|
| Cash Interest Paid |
4
|
0
|
10
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
36
|
36
|
36
|
16
|
(6)
|
(7)
|
(8)
|
(3)
|
(7)
|
(12)
|
(5)
|
(8)
|
(7)
|
(5)
|
5
|
10
|
4
|
|
| Cash from Operating Activities |
(29)
N/A
|
(32)
-10%
|
(42)
-31%
|
(60)
-41%
|
(63)
-5%
|
(58)
+7%
|
(48)
+18%
|
(34)
+30%
|
(19)
+44%
|
(16)
+15%
|
(16)
+2%
|
(8)
+50%
|
(5)
+38%
|
4
N/A
|
13
+269%
|
17
+29%
|
4
-77%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(35)
|
(33)
|
(41)
|
(57)
|
(61)
|
(70)
|
(71)
|
(71)
|
(77)
|
(78)
|
(83)
|
(81)
|
(73)
|
(67)
|
(54)
|
(60)
|
(69)
|
(74)
|
|
| Other Items |
19
|
19
|
19
|
23
|
21
|
26
|
27
|
29
|
28
|
25
|
28
|
29
|
31
|
32
|
34
|
31
|
31
|
32
|
|
| Cash from Investing Activities |
(16)
N/A
|
(15)
+10%
|
(23)
-55%
|
(33)
-48%
|
(40)
-20%
|
(44)
-9%
|
(44)
-2%
|
(42)
+5%
|
(49)
-16%
|
(53)
-9%
|
(55)
-2%
|
(52)
+5%
|
(42)
+19%
|
(36)
+14%
|
(20)
+44%
|
(29)
-43%
|
(38)
-32%
|
(42)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
49
|
356
|
352
|
352
|
329
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Net Issuance of Debt |
30
|
(140)
|
(135)
|
(135)
|
(134)
|
5
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
23
|
|
| Other |
(3)
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
|
| Cash from Financing Activities |
75
N/A
|
216
+188%
|
215
0%
|
214
-1%
|
190
-11%
|
(4)
N/A
|
(4)
+7%
|
(3)
+38%
|
(1)
+52%
|
(1)
+50%
|
1
N/A
|
0
-71%
|
(1)
N/A
|
(1)
N/A
|
(0)
+40%
|
(0)
-33%
|
(0)
+50%
|
21
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
29
N/A
|
169
+475%
|
150
-11%
|
121
-20%
|
87
-28%
|
(106)
N/A
|
(96)
+10%
|
(78)
+18%
|
(69)
+12%
|
(70)
-1%
|
(70)
+1%
|
(59)
+15%
|
(47)
+21%
|
(33)
+30%
|
(8)
+77%
|
(13)
-68%
|
(34)
-173%
|
(24)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(66)
-2%
|
(83)
-27%
|
(116)
-39%
|
(124)
-6%
|
(128)
-4%
|
(119)
+7%
|
(105)
+12%
|
(96)
+8%
|
(94)
+2%
|
(98)
-4%
|
(89)
+10%
|
(77)
+13%
|
(64)
+17%
|
(41)
+36%
|
(44)
-7%
|
(65)
-50%
|
(76)
-17%
|
|
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