NasdaqGS - Nasdaq Real Time Price USD

The RealReal, Inc. (REAL)

5.60
+0.55
+(10.89%)
At close: May 12 at 4:00:02 PM EDT
5.60
-0.00
(-0.00%)
After hours: May 12 at 7:37:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,043
26,846
-61,268
-91,557
-142,151
Investing Cash Flow
-26,125
-25,587
-42,128
-36,922
-43,437
Financing Cash Flow
-2,363
-4,759
226
4,101
252,913
End Cash Position
154,461
187,123
190,623
293,793
418,171
Income Tax Paid Supplemental Data
199
200
227
256
94
Interest Paid Supplemental Data
14,861
10,680
8,127
8,104
6,584
Capital Expenditure
-28,305
-26,048
-42,128
-36,922
-47,437
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
0
278,234
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-26,262
798
-103,396
-128,479
-189,588
12/31/2021 - 6/28/2019

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