TheRealReal, Inc. Operating Cash Flow
TheRealReal, Inc. (REAL) reported Operating Cash Flow of -$15.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TheRealReal, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.61M.
- TheRealReal, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.62M.
- TheRealReal, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $49.52M, a 76.90% increase year-over-year.
- TheRealReal, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.33M, a 113.05% increase year-over-year.
- TheRealReal, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $37.01M, a 37.86% increase from fiscal 2024.
- TheRealReal, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $26.85M.
- TheRealReal, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$61.27M.
- TheRealReal, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$91.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.01M 10-Q · filed 2026-08-06 | $34.51M derived: sum of 3 quarters · filed 2026-08-06 | $53.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$16.62M 10-Q · filed 2026-05-07 | $32.90M derived: sum of 2 quarters · filed 2026-05-07 | $52.23M derived: sum of 3 quarters · filed 2026-05-07 | $48.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $49.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.85M derived: sum of 2 quarters · filed 2026-02-26 | $65.28M derived: sum of 3 quarters · filed 2026-08-06 | $37.01M 10-K · filed 2026-02-26 |
| 2025-09-30 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.76M derived: sum of 2 quarters · filed 2026-08-06 | -$12.51M 10-Q · filed 2025-11-10 | $15.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.84M 10-Q · filed 2026-08-06 | -$3.85M derived: sum of 3 quarters · filed 2026-08-06 | $5.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$28.27M 10-Q · filed 2026-05-07 | -$276.00K derived: sum of 2 quarters · filed 2026-05-07 | $8.80M derived: sum of 3 quarters · filed 2026-05-07 | $2.04M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $27.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $37.07M derived: sum of 2 quarters · filed 2026-02-26 | $30.31M derived: sum of 3 quarters · filed 2026-02-26 | $26.85M 10-K · filed 2026-02-26 |
| 2024-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.32M derived: sum of 2 quarters · filed 2025-11-10 | -$1.15M 10-Q · filed 2025-11-10 | $9.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.22M 10-Q · filed 2025-08-07 | $302.00K derived: sum of 3 quarters · filed 2026-02-26 | -$10.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$3.47M 10-Q · filed 2025-05-08 | $7.06M derived: sum of 2 quarters · filed 2026-02-26 | -$3.88M derived: sum of 3 quarters · filed 2026-02-26 | -$34.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$410.00K derived: sum of 2 quarters · filed 2026-02-26 | -$30.84M derived: sum of 3 quarters · filed 2026-02-26 | -$61.27M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$41.36M derived: sum of 2 quarters · filed 2024-11-04 | -$71.79M 10-Q · filed 2024-11-04 | -$68.09M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$30.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$60.86M 10-Q · filed 2024-08-06 | -$57.16M derived: sum of 3 quarters · filed 2025-02-21 | -$64.51M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$30.43M 10-Q · filed 2024-05-07 | -$26.73M derived: sum of 2 quarters · filed 2025-02-21 | -$34.09M derived: sum of 3 quarters · filed 2025-02-21 | -$72.64M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$3.65M derived: sum of 2 quarters · filed 2025-02-21 | -$42.20M derived: sum of 3 quarters · filed 2025-02-21 | -$91.56M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$45.90M derived: sum of 2 quarters · filed 2023-11-07 | -$95.25M 10-Q · filed 2023-11-07 | -$114.02M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$87.90M 10-Q · filed 2023-08-08 | -$106.67M derived: sum of 3 quarters · filed 2024-03-01 | -$141.74M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$49.35M 10-Q · filed 2023-05-09 | -$68.12M derived: sum of 2 quarters · filed 2024-03-01 | -$103.19M derived: sum of 3 quarters · filed 2024-03-01 | -$143.70M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$53.84M derived: sum of 2 quarters · filed 2024-03-01 | -$94.34M derived: sum of 3 quarters · filed 2024-03-01 | -$142.15M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$75.58M derived: sum of 2 quarters · filed 2022-11-08 | -$123.39M 10-Q · filed 2022-11-08 | -$161.79M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$40.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$88.32M 10-Q · filed 2022-08-09 | -$126.72M derived: sum of 3 quarters · filed 2023-02-28 | -$136.15M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$47.81M 10-Q · filed 2022-05-10 | -$86.21M derived: sum of 2 quarters · filed 2023-02-28 | -$95.65M derived: sum of 3 quarters · filed 2023-02-28 | -$127.26M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$38.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$47.84M derived: sum of 2 quarters · filed 2023-02-28 | -$79.45M derived: sum of 3 quarters · filed 2023-02-28 | -$134.42M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$41.05M derived: sum of 2 quarters · filed 2021-11-08 | -$96.02M 10-Q · filed 2021-11-08 | -$92.39M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$86.58M 10-Q · filed 2021-08-09 | -$82.95M derived: sum of 3 quarters · filed 2022-02-28 | -$94.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$54.97M 10-Q · filed 2021-05-10 | -$51.34M derived: sum of 2 quarters · filed 2022-02-28 | -$63.29M derived: sum of 3 quarters · filed 2022-02-28 | -$86.89M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$8.32M derived: sum of 2 quarters · filed 2022-02-28 | -$31.92M derived: sum of 3 quarters · filed 2022-02-28 | -$54.49M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$35.55M derived: sum of 2 quarters · filed 2020-11-10 | -$58.12M 10-Q · filed 2020-11-10 | -$65.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$46.17M 10-Q · filed 2020-08-07 | -$53.74M derived: sum of 3 quarters · filed 2021-03-01 | -$64.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$22.57M 10-Q · filed 2020-05-07 | -$30.14M derived: sum of 2 quarters · filed 2021-03-01 | -$41.06M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$18.49M derived: sum of 2 quarters · filed 2021-03-01 | -$47.20M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$39.63M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$28.71M 10-Q · filed 2019-08-14 | |||
| 2017-12-31 | -$38.57M 10-K · filed 2020-03-11 |
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