For the quarter ending 2025-10-31, RENT had $7,200K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | 76,500 | -52,500 |
| Rental product depreciation and write-offs | 11,300 | 21,600 |
| Write-offof rental product sold | 4,200 | 7,500 |
| Other depreciation and amortization | 2,500 | 5,300 |
| Loss from write-off of fixed and intangible assets and lease termination | 0 | 0 |
| Proceeds from rental product sold | 7,900 | 11,800 |
| (gain) / loss from liquidation of rental product | 0 | 400 |
| Gain on debt restructuring | 96,300 | - |
| Accrual of paid-in-kindinterest | 15,000 | 7,200 |
| Amortization of debt discount | -3,800 | 3,000 |
| Share-based compensation expense | 900 | 2,900 |
| Prepaid expenses and other current assets | 3,500 | -3,200 |
| Operating leaseright-of-useassets | -700 | -1,400 |
| Other assets | 2,100 | 1,200 |
| Accounts payable, accrued expenses and other current liabilities | -6,700 | 18,700 |
| Deferred revenue and customer credit liabilities | 1,400 | 1,300 |
| Operating lease liabilities | -1,100 | -2,200 |
| Other liabilities | 500 | 200 |
| Net cash (used in) provided by operating activities | -1,400 | -2,200 |
| Purchases of rental product | 19,900 | 42,000 |
| Proceeds from liquidation of rental product | 600 | 1,600 |
| Proceeds from sale of rental product | 7,900 | 11,800 |
| Purchases of fixed and intangible assets | 800 | 2,100 |
| Net cash (used in) provided by investing activities | -12,200 | -30,700 |
| Proceeds from issuance of common stock | 12,500 | - |
| Proceeds from long-term debt | 20,000 | - |
| Debt restructuring costs paid | 11,600 | - |
| Deferred financing costs paid | 400 | - |
| Deferred equity issuance costs paid | 200 | - |
| Proceeds from short-term financing agreements | 1,100 | - |
| Other financing payments | -600 | -1,400 |
| Net cash (used in) provided by financing activities | 20,800 | -1,400 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 7,200 | -34,300 |
| Cash and cash equivalents at beginning of period | 86,500 | - |
| Cash and cash equivalents at end of period | 59,400 | - |
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)