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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Rental product depreciation and ...
Proceeds from sale of rental pro...
Write-offof rental product sold
Others
Negative Cash Flow Breakdown
Net loss
Purchases of rental product
Proceeds from rental product sol...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-12,900
-18,900
-1,400
76,500
Rental product depreciation and write-offs
10,600
10,200
10,500
32,900
Write-offof rental product sold
4,100
3,600
4,800
11,700
Other depreciation and amortization
2,100
2,200
2,100
7,800
Loss from write-off of fixed and intangible assets and lease termination
-
-
0
0
Loss on asset impairment related to restructuring
-
-
0
-
Proceeds from rental product sold
6,900
6,400
8,700
19,700
(gain) / loss from liquidation of rental product
100
-200
0
400
Gain on debt restructuring
-
-
0
96,300
Accrual of paid-in-kindinterest
2,700
2,700
0
15,000
Amortization of debt (premium) discount
-2,300
-2,200
-2,500
-3,800
Share-based compensation expense
700
1,500
400
900
Prepaid expenses and other current assets
2,100
-1,800
-300
3,500
Operating leaseright-of-useassets
-900
-900
-700
-700
Other assets
-1,300
-200
-100
2,100
Accounts payable, accrued expenses and other current liabilities
-300
2,800
3,300
-6,700
Deferred revenue and customer credit liabilities
-1,400
2,300
-1,000
1,400
Operating lease liabilities
-1,500
-1,300
-1,100
-1,100
Other liabilities
-300
200
200
500
Net cash (used in) provided by operating activities
-1,200
-3,800
7,100
-1,400
Purchases of rental product
12,500
15,200
14,000
19,900
Proceeds from liquidation of rental product
400
400
400
600
Proceeds from sale of rental product
6,900
6,400
8,700
7,900
Purchases of fixed and intangible assets
1,600
1,400
1,700
800
Net cash (used in) provided by investing activities
-6,800
-9,800
-6,600
-12,200
Proceeds from issuance of common stock
0
200
0
12,500
Proceeds from long-term debt
-
-
0
20,000
Debt restructuring costs paid
-
-
200
11,600
Deferred financing costs paid
-
-
0
400
Deferred equity issuance costs paid
-
-
200
200
Proceeds from short-term financing agreements
-
-
0
1,100
Other financing payments
-100
-400
-400
-600
Net cash (used in) provided by financing activities
-100
-200
-800
20,800
Net (decrease) increase in cash and cash equivalents and restricted cash
-8,100
-13,800
-300
7,200
Cash and cash equivalents and restricted cash at beginning of period
45,300
59,100
59,400
86,500
Cash and cash equivalents and restricted cash at end of period
37,200
45,300
59,100
59,400
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
Show the time plot by selecting a row from the table.
Cash Flow
RENT Cash Flow Sankey Diagram
Sankey diagram visualizing RENT cash flow for the period
Net (decrease)
increase in cash and cash...
-$8,100K
(76.38%↑ Y/Y)
Proceeds from sale of
rental product
$6,900K
(-41.53%↓ Y/Y)
Proceeds from
liquidation of rental...
$400K
(-75.00%↓ Y/Y)
Rental product
depreciation and write-offs
$10,600K
(-50.93%↓ Y/Y)
Write-offof rental product
sold
$4,100K
(-45.33%↓ Y/Y)
Accrual of
paid-in-kindinterest
$2,700K
(-62.50%↓ Y/Y)
Prepaid expenses and
other current assets
$2,100K
(165.63%↑ Y/Y)
Other depreciation
and amortization
$2,100K
(-60.38%↓ Y/Y)
Other assets
-$1,300K
(-208.33%↓ Y/Y)
Operating
leaseright-of-useassets
-$900K
(35.71%↑ Y/Y)
Share-based compensation
expense
$700K
(-75.86%↓ Y/Y)
Net cash (used in)
provided by investing...
-$6,800K
(77.85%↑ Y/Y)
Net cash (used in)
provided by operating...
-$1,200K
(45.45%↑ Y/Y)
Net cash (used in)
provided by financing...
-$100K
(92.86%↑ Y/Y)
Canceled cashflow
$7,300K
Canceled cashflow
$24,500K
Purchases of rental
product
$12,500K
(-70.24%↓ Y/Y)
Net loss
-$12,900K
(75.43%↑ Y/Y)
Other financing
payments
-$100K
(92.86%↑ Y/Y)
Purchases of fixed and
intangible assets
$1,600K
(-23.81%↓ Y/Y)
Proceeds from rental
product sold
$6,900K
(-41.53%↓ Y/Y)
Amortization of debt
(premium) discount
-$2,300K
(-176.67%↓ Y/Y)
Operating lease
liabilities
-$1,500K
(31.82%↑ Y/Y)
Deferred revenue and
customer credit...
-$1,400K
(-207.69%↓ Y/Y)
Other liabilities
-$300K
(-250.00%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$300K
(-101.60%↓ Y/Y)
(gain) / loss from
liquidation of rental...
$100K
(-75.00%↓ Y/Y)
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Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)