ATRenew Inc. (RERE) Cash Flow Statement
ATRenew Inc. (RERE) generated -$414.6M of operating cash flow over the twelve months to 2026-06-30, spent $144.3M on capital expenditure and had free cash flow of -$558.8M, 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
- 561.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.02 | 0.88 | 0.24 | 0.64 | -0.41 | -0.41 | |
| Capital expenditure | 0.07 | 0.06 | 0.09 | 0.06 | 0.14 | -0.14 | |
| Free cash flow | -1.09 | 0.82 | 0.16 | 0.58 | -0.56 | -0.56 | |
| Share repurchases | — | 0.22 | 0.16 | 0.18 | 0.09 | — | |
| Stock-based compensation | 0.45 | 0.17 | 0.13 | 0.17 | 0.05 | — |
USD billions · SEC XBRL
ATRenew Inc. — questions
- What is ATRenew Inc.'s operating cash flow?
- -$414.6M over the twelve months to 2026-06-30.
- How much does ATRenew Inc. spend on capital expenditure?
- $144.3M over the twelve months to 2026-06-30.
- What is ATRenew Inc.'s free cash flow?
- -$558.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ATRenew 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.