MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
Rent the Runway, Inc. (RENT)
Rent the Runway, Inc. (RENT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com