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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,851K
Free Cash flow
-$2,415K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net income
Other accrued and current liabil...
Accrued consignor payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-27,233
38,936
-38,782
-54,051
Depreciation and amortization
7,823
8,094
8,164
8,209
Stock-based compensation expense
7,575
6,273
6,771
6,605
Reduction of operating lease right-of-use assets
4,331
4,231
4,113
4,014
Bad debt expense
609
733
562
831
Non-cash interest expense
3,227
-
6,696
-4,000
Issuance costs allocated to liability classified warrants
-
-
0
0
Non-cash interest expense
-
3,587
-
-
Accretion of debt discounts and issuance costs
487
453
543
603
Property, plant, equipment, and right-of-use asset impairments
-
-
0
-
Provision for inventory write-downs and shrinkage
874
936
-14
743
Gain on debt extinguishment
0
0
0
3,684
Change in fair value of warrant liability
18,583
-47,335
38,881
43,928
Gain related to warehouse fire, net
0
0
-267
9
Other adjustments
-29
-49
10
-7
Accounts receivable, net
-4,202
1,795
42
2,406
Inventory, net
2,380
4,018
1,131
1,665
Prepaid expenses and other current assets
-1,517
-1,396
1,875
5,516
Other assets
312
167
202
-2
Operating lease liability
-5,102
-5,998
-5,815
-5,493
Accounts payable
-1,393
1,127
950
-1,694
Accrued consignor payable
-7,261
-9,174
24,694
10,794
Other accrued and current liabilities
-7,634
-6,904
5,462
21,944
Other noncurrent liabilities
86
127
288
168
Net cash used in operating activities
1,615
-16,623
49,520
19,330
Insurance proceeds related to warehouse fire
0
0
0
0
Capitalized proprietary software development costs
3,669
3,168
3,231
3,175
Purchases of property and equipment
4,030
7,472
3,689
2,437
Net cash used in investing activities
-7,699
-10,640
-6,920
-5,612
Proceeds from exercise of stock options
227
81
720
196
Taxes paid related to restricted stock vesting
12
97
40
37
Proceeds from issuance of stock in connection with the employee stock purchase program
1,018
-
814
0
Repayment of 2025 notes
0
-
0
0
Cash received from settlement of capped calls in conjunction with the note exchanges
-
-
-
1,907
Cash received from settlement of capped calls in conjunction with the february 2025 note exchange
0
0
408
-
Issuance costs paid related to the february 2025 note exchange
0
0
1,336
208
Net cash provided by (used in) financing activities
1,233
-16
158
359
Net decrease in cash, cash equivalents and restricted cash
-4,851
-27,279
42,758
14,077
Beginning of period
138,760
166,039
123,281
187,123
End of period
133,909
138,760
166,039
123,281
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in fair value of
warrant liability
$18,583K
(139.50%↑ Y/Y)
Proceeds from issuance of
stock in connection...
$1,018K
(21.48%↑ Y/Y)
Proceeds from exercise of
stock options
$227K
(99.12%↑ Y/Y)
Depreciation and
amortization
$7,823K
(-52.96%↓ Y/Y)
Stock-based compensation
expense
$7,575K
(-51.34%↓ Y/Y)
Reduction of operating
lease right-of-use...
$4,331K
(-45.47%↓ Y/Y)
Accounts receivable, net
-$4,202K
(-141.94%↓ Y/Y)
something is missing
$3,587K
Non-cash interest
expense
$3,227K
(-41.15%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,517K
(77.00%↑ Y/Y)
Provision for inventory
write-downs and shrinkage
$874K
(-41.14%↓ Y/Y)
Bad debt expense
$609K
(-49.84%↓ Y/Y)
Accretion of debt
discounts and issuance...
$487K
(-54.06%↓ Y/Y)
Other noncurrent
liabilities
$86K
(156.58%↑ Y/Y)
Other adjustments
-$29K
(-180.56%↓ Y/Y)
Net cash used in
operating activities
$1,615K
(105.07%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,233K
(104.20%↑ Y/Y)
Canceled cashflow
$51,315K
Canceled cashflow
$12K
Net decrease in
cash, cash...
-$4,851K
(93.77%↑ Y/Y)
Canceled cashflow
$2,848K
Net income
-$27,233K
(-153.36%↓ Y/Y)
Other accrued and
current liabilities
-$7,634K
(48.22%↑ Y/Y)
Accrued consignor
payable
-$7,261K
(47.03%↑ Y/Y)
Operating lease liability
-$5,102K
(53.09%↑ Y/Y)
Inventory, net
$2,380K
(-64.36%↓ Y/Y)
Accounts payable
-$1,393K
(-159.10%↓ Y/Y)
Other assets
$312K
(-37.72%↓ Y/Y)
Taxes paid related to
restricted stock vesting
$12K
(-85.54%↓ Y/Y)
Net cash used in
investing activities
-$7,699K
(53.88%↑ Y/Y)
Purchases of property and
equipment
$4,030K
(-67.81%↓ Y/Y)
Capitalized proprietary
software development...
$3,669K
(-43.41%↓ Y/Y)
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TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)