RENT: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	24,000	-52,500
Rental product depreciation and write-offs	32,900	21,600
Write-offof rental product sold	11,700	7,500
Other depreciation and amortization	7,800	5,300
Loss from write-off of fixed and intangible assets and lease termination	0	0
Proceeds from rental product sold	19,700	11,800
(gain) / loss from liquidation of rental product	400	400
Gain on debt restructuring	96,300	-
Accrual of paid-in-kindinterest	22,200	7,200
Amortization of debt discount	-800	3,000
Share-based compensation expense	3,800	2,900
Prepaid expenses and other current assets	300	-3,200
Operating leaseright-of-useassets	-2,100	-1,400
Other assets	3,300	1,200
Accounts payable, accrued expenses and other current liabilities	12,000	18,700
Deferred revenue and customer credit liabilities	2,700	1,300
Operating lease liabilities	-3,300	-2,200
Other liabilities	700	200
Net cash (used in) provided by operating activities	-3,600	-2,200
Purchases of rental product	61,900	42,000
Proceeds from liquidation of rental product	2,200	1,600
Proceeds from sale of rental product	19,700	11,800
Purchases of fixed and intangible assets	2,900	2,100
Net cash (used in) provided by investing activities	-42,900	-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	-2,000	-1,400
Net cash (used in) provided by financing activities	19,400	-1,400
Net (decrease) increase in cash and cash equivalents and restricted cash	-27,100	-34,300
Cash and cash equivalents at beginning of period	86,500	-
Cash and cash equivalents at end of period	59,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RENT: the cashflow