TheRealReal, Inc. Financing Cash Flow
TheRealReal, Inc. (REAL) reported Financing Cash Flow of $1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TheRealReal, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.23M.
- TheRealReal, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$16.00K, a 101.09% decline year-over-year.
- TheRealReal, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $158.00K.
- TheRealReal, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $359.00K.
- TheRealReal, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$28.87M.
- TheRealReal, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$4.76M, a 2205.75% decline from fiscal 2023.
- TheRealReal, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $226.00K, a 94.49% decline from fiscal 2022.
- TheRealReal, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.10M, a 98.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.22M 10-Q · filed 2026-08-06 | $1.38M derived: sum of 3 quarters · filed 2026-08-06 | $1.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$16.00K 10-Q · filed 2026-05-07 | $142.00K derived: sum of 2 quarters · filed 2026-05-07 | $501.00K derived: sum of 3 quarters · filed 2026-05-07 | -$30.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $517.00K derived: sum of 2 quarters · filed 2026-02-26 | -$30.34M derived: sum of 3 quarters · filed 2026-08-06 | -$28.87M 10-K · filed 2026-02-26 |
| 2025-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$30.50M derived: sum of 2 quarters · filed 2026-08-06 | -$29.03M 10-Q · filed 2025-11-10 | -$29.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$29.39M 10-Q · filed 2026-08-06 | -$29.52M derived: sum of 3 quarters · filed 2026-08-06 | -$29.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.47M 10-Q · filed 2026-05-07 | $1.33M derived: sum of 2 quarters · filed 2026-05-07 | $1.17M derived: sum of 3 quarters · filed 2026-05-07 | -$2.36M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$294.00K derived: sum of 2 quarters · filed 2026-02-26 | -$3.83M derived: sum of 3 quarters · filed 2026-02-26 | -$4.76M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.70M derived: sum of 2 quarters · filed 2025-11-10 | -$4.63M 10-Q · filed 2025-11-10 | -$4.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.46M 10-Q · filed 2025-08-07 | -$4.20M derived: sum of 3 quarters · filed 2026-02-26 | -$4.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$929.00K 10-Q · filed 2025-05-08 | -$667.00K derived: sum of 2 quarters · filed 2026-02-26 | -$741.00K derived: sum of 3 quarters · filed 2026-02-26 | -$408.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $188.00K derived: sum of 2 quarters · filed 2026-02-26 | $521.00K derived: sum of 3 quarters · filed 2026-02-26 | $226.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $259.00K derived: sum of 2 quarters · filed 2024-11-04 | -$36.00K 10-Q · filed 2024-11-04 | $287.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.00K 10-Q · filed 2024-08-06 | $361.00K derived: sum of 3 quarters · filed 2025-02-21 | $2.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$295.00K 10-Q · filed 2024-05-07 | $28.00K derived: sum of 2 quarters · filed 2025-02-21 | $1.96M derived: sum of 3 quarters · filed 2025-02-21 | $3.17M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.26M derived: sum of 2 quarters · filed 2025-02-21 | $3.46M derived: sum of 3 quarters · filed 2025-02-21 | $4.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.14M derived: sum of 2 quarters · filed 2023-11-07 | $3.78M 10-Q · filed 2023-11-07 | $5.58M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.84M 10-Q · filed 2023-08-08 | $3.65M derived: sum of 3 quarters · filed 2024-03-01 | $4.17M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $637.00K 10-Q · filed 2023-05-09 | $2.44M derived: sum of 2 quarters · filed 2024-03-01 | $2.97M derived: sum of 3 quarters · filed 2024-03-01 | $4.40M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $2.33M derived: sum of 2 quarters · filed 2024-03-01 | $3.76M derived: sum of 3 quarters · filed 2024-03-01 | $252.91M 10-K · filed 2024-03-01 |
| 2021-09-30 | $527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.96M derived: sum of 2 quarters · filed 2022-11-08 | $251.11M 10-Q · filed 2022-11-08 | $253.80M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $250.58M 10-Q · filed 2022-08-09 | $253.28M derived: sum of 3 quarters · filed 2023-02-28 | $255.79M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $249.15M 10-Q · filed 2022-05-10 | $251.85M derived: sum of 2 quarters · filed 2023-02-28 | $254.37M derived: sum of 3 quarters · filed 2023-02-28 | $399.55M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.21M derived: sum of 2 quarters · filed 2023-02-28 | $150.40M derived: sum of 3 quarters · filed 2023-02-28 | $152.81M 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $147.71M derived: sum of 2 quarters · filed 2021-11-08 | $150.12M 10-Q · filed 2021-11-08 | $150.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $145.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $147.60M 10-Q · filed 2021-08-09 | $147.83M derived: sum of 3 quarters · filed 2022-02-28 | $460.52M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.41M 10-Q · filed 2021-05-10 | $2.64M derived: sum of 2 quarters · filed 2022-02-28 | $315.33M derived: sum of 3 quarters · filed 2022-02-28 | $311.37M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $312.92M derived: sum of 2 quarters · filed 2022-02-28 | $308.95M derived: sum of 3 quarters · filed 2022-02-28 | $378.67M 10-K · filed 2022-02-28 |
| 2019-09-30 | $312.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $308.73M derived: sum of 2 quarters · filed 2020-11-10 | $378.44M 10-Q · filed 2020-11-10 | $377.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $65.74M 10-Q · filed 2020-08-07 | $64.33M derived: sum of 3 quarters · filed 2021-03-01 | $72.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $69.71M 10-Q · filed 2020-05-07 | $68.29M derived: sum of 2 quarters · filed 2021-03-01 | $76.86M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.15M derived: sum of 2 quarters · filed 2021-03-01 | $106.08M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $107.50M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $98.93M 10-Q · filed 2019-08-14 | |||
| 2017-12-31 | $46.72M 10-K · filed 2020-03-11 |
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