| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -52,500 |
| Rental product depreciation and write-offs | 21,600 |
| Write-offof rental product sold | 7,500 |
| Other depreciation and amortization | 5,300 |
| Loss from write-off of fixed and intangible assets and lease termination | 0 |
| Proceeds from rental product sold | 11,800 |
| (gain) / loss from liquidation of rental product | 400 |
| Accrual of paid-in-kindinterest | 7,200 |
| Amortization of debt discount | 3,000 |
| Share-based compensation expense | 2,900 |
| Prepaid expenses and other current assets | -3,200 |
| Operating leaseright-of-useassets | -1,400 |
| Other assets | 1,200 |
| Accounts payable, accrued expenses and other current liabilities | 18,700 |
| Deferred revenue and customer credit liabilities | 1,300 |
| Operating lease liabilities | -2,200 |
| Other liabilities | 200 |
| Net cash (used in) provided by operating activities | -2,200 |
| Purchases of rental product | 42,000 |
| Proceeds from liquidation of rental product | 1,600 |
| Proceeds from sale of rental product | 11,800 |
| Purchases of fixed and intangible assets | 2,100 |
| Net cash (used in) provided by investing activities | -30,700 |
| Other financing payments | -1,400 |
| Net cash (used in) provided by financing activities | -1,400 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -34,300 |
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)