The table below shows TheRealReal, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$16.62M
-$28.27M
-$3.47M
-$30.43M
-$49.35M
-$47.81M
Capital expenditure
$7.47M
$4.71M
$2.14M
$11.71M
$5.14M
$5.92M
Investing cash flow
-$10.64M
-$5.86M
-$5.32M
-$15.92M
-$8.45M
-$4.33M
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.
