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Change in fair value of
warrant liability
$35,769K
Depreciation and
amortization
$33,004K
Stock-based compensation
expense
$28,943K
Accrued consignor
payable
$21,779K
Reduction of operating
lease right-of-use...
$16,070K
Other accrued and
current liabilities
$12,663K
Non-cash interest
expense
$8,179K
Bad debt expense
$2,607K
Provision for inventory
write-downs and shrinkage
$2,214K
Accretion of debt
discounts and issuance...
$2,206K
Accounts payable
$1,613K
Other noncurrent
liabilities
$304K
Net cash provided by
(used in) operating...
$37,010K
Canceled cashflow
$128,341K
Net decrease in
cash, cash...
-$21,084K
Canceled cashflow
$37,010K
Insurance proceeds
related to warehouse...
$2,309K
Cash received from
settlement of capped calls...
$1,907K
Proceeds from issuance of
stock in connection...
$1,652K
Proceeds from exercise of
stock options
$1,030K
Net loss
-$41,799K
Gain on debt
extinguishment
$40,785K
Operating lease liability
-$22,184K
Accounts receivable
$12,468K
Inventory, net
$9,474K
Prepaid expenses and
other current assets
$796K
Other assets
$701K
Loss (gain) related
to warehouse fire,...
$95K
Other adjustments
$39K
Net cash used in
investing activities
-$29,224K
Canceled cashflow
$2,309K
Net cash (used in)
provided by financing...
-$28,870K
Canceled cashflow
$4,589K
Purchases of property and
equipment
$18,644K
Capitalized proprietary
software development...
$12,889K
Repayment of 2025 notes
$26,749K
Issuance costs paid
related to the note...
$6,550K
Taxes paid related to
restricted stock vesting
$160K
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Cash Flow
source: myfinsight.com
TheRealReal, Inc. (REAL)
TheRealReal, Inc. (REAL)