The table below shows TheRealReal, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$37.01M
$26.85M
-$61.27M
-$91.56M
-$142.15M
-$134.42M
Capital expenditure
$18.64M
$14.25M
$29.18M
$22.86M
$37.47M
$18.25M
Investing cash flow
-$29.22M
-$25.59M
-$42.13M
-$36.92M
-$43.44M
$178.00M
Dividends paid
-
-
-
-
-
REAL operating cash flow (10-K history)
TheRealReal, Inc. reported operating cash flow of $37.01M for fiscal year 2025. That is up 37.9% from $26.85M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$38.57M (FY 2017) to $37.01M. Figures come from the company's audited annual reports as filed with the SEC.
