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Cash Flow
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Cash Flow Overview
Change in Cash
-$13,800K
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-18,900
-1,400
76,500
-52,500
Rental product depreciation and write-offs
10,200
10,500
11,300
21,600
Write-offof rental product sold
3,600
4,800
4,200
7,500
Other depreciation and amortization
2,200
2,100
2,500
5,300
Loss from write-off of fixed and intangible assets and lease termination
-
0
0
0
Loss on asset impairment related to restructuring
-
0
-
-
Proceeds from rental product sold
6,400
8,700
7,900
11,800
(gain) / loss from liquidation of rental product
-200
0
0
400
Gain on debt restructuring
-
0
96,300
-
Accrual of paid-in-kindinterest
2,700
0
15,000
7,200
Amortization of debt (premium) discount
-2,200
-2,500
-3,800
3,000
Share-based compensation expense
1,500
400
900
2,900
Prepaid expenses and other current assets
-1,800
-300
3,500
-3,200
Operating leaseright-of-useassets
-900
-700
-700
-1,400
Other assets
-200
-100
2,100
1,200
Accounts payable, accrued expenses and other current liabilities
2,800
3,300
-6,700
18,700
Deferred revenue and customer credit liabilities
2,300
-1,000
1,400
1,300
Operating lease liabilities
-1,300
-1,100
-1,100
-2,200
Other liabilities
200
200
500
200
Net cash (used in) provided by operating activities
-3,800
7,100
-1,400
-2,200
Purchases of rental product
15,200
14,000
19,900
42,000
Proceeds from liquidation of rental product
400
400
600
1,600
Proceeds from sale of rental product
6,400
8,700
7,900
11,800
Purchases of fixed and intangible assets
1,400
1,700
800
2,100
Net cash (used in) provided by investing activities
-9,800
-6,600
-12,200
-30,700
Proceeds from issuance of common stock
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
-400
-400
-600
-1,400
Net cash (used in) provided by financing activities
-200
-800
20,800
-1,400
Net (decrease) increase in cash and cash equivalents and restricted cash
-13,800
-300
7,200
-34,300
Cash and cash equivalents and restricted cash at beginning of period
59,100
59,400
86,500
-
Cash and cash equivalents and restricted cash at end of period
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
Net (decrease)
increase in cash and cash...
-$13,800K
Proceeds from sale of
rental product
$6,400K
Proceeds from
liquidation of rental...
$400K
Rental product
depreciation and write-offs
$10,200K
Write-offof rental product
sold
$3,600K
Accounts payable,
accrued expenses and...
$2,800K
Accrual of
paid-in-kindinterest
$2,700K
Deferred revenue and
customer credit...
$2,300K
Other depreciation
and amortization
$2,200K
Share-based compensation
expense
$1,500K
Operating
leaseright-of-useassets
-$900K
Other liabilities
$200K
Other assets
-$200K
(gain) / loss from
liquidation of rental...
-$200K
Proceeds from issuance of
common stock
$200K
Net cash (used in)
provided by investing...
-$9,800K
Net cash (used in)
provided by operating...
-$3,800K
Net cash (used in)
provided by financing...
-$200K
Canceled cashflow
$6,800K
Canceled cashflow
$26,800K
Canceled cashflow
$200K
Purchases of rental
product
$15,200K
Net loss
-$18,900K
Other financing
payments
-$400K
Purchases of fixed and
intangible assets
$1,400K
Proceeds from rental
product sold
$6,400K
Amortization of debt
(premium) discount
-$2,200K
Prepaid expenses and
other current assets
-$1,800K
Operating lease
liabilities
-$1,300K
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Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)