The RealReal, Inc. (REAL) Cash Flow Statement
The RealReal, Inc. (REAL) generated $53.8M of operating cash flow over the twelve months to 2026-06-30, spent $30.9M on capital expenditure and had free cash flow of $23.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -54.5 | -134.4 | -142.2 | -91.6 | -61.3 | 26.8 | 37.0 | 53.8 | |
| Capital expenditure | 34.0 | 26.9 | 47.4 | 36.9 | 42.1 | 26.0 | 31.5 | -30.9 | |
| Free cash flow | -88.5 | -161.4 | -189.6 | -128.5 | -103.4 | 0.8 | 5.5 | 23.0 | |
| Stock-based compensation | 7.7 | 24.3 | 48.8 | 46.1 | 34.3 | 29.1 | 28.9 | — |
USD millions · SEC XBRL
The RealReal, Inc. — questions
- What is The RealReal, Inc.'s operating cash flow?
- $53.8M over the twelve months to 2026-06-30.
- How much does The RealReal, Inc. spend on capital expenditure?
- $30.9M over the twelve months to 2026-06-30.
- What is The RealReal, Inc.'s free cash flow?
- $23.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The RealReal, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.