RERE - CIK 0001838957
The table below shows ATRenew Inc.'s cash flow statement line items across its last 5 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 |
|---|---|---|---|---|---|
| Operating cash flow | -$59.28M | $88.06M | $34.35M | $127.78M | -$159.74M |
| Capital expenditure | $20.63M | $8.20M | $12.00M | $8.91M | $11.60M |
| Investing cash flow | -$19.47M | -$58.14M | $24.23M | -$74.91M | -$105.20M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $13.20M | $25.25M | $22.55M |
ATRenew Inc. reported operating cash flow of -$59.28M for fiscal year 2025. That is down 167.3% from $88.06M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$159.74M (FY 2021) to -$59.28M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $31.59M |
| - |
| Financing cash flow | -$1.96M | -$42.16M | $9.68M | -$26.97M | $359.29M |