Production (Stage)
The RealReal, Inc.
REAL
$5.21
-$0.03-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.40M | -68.46M | -17.94M | -16.71M | -31.10M |
| Total Depreciation and Amortization | 8.38M | 8.29M | 8.27M | 8.23M | 8.31M |
| Total Amortization of Deferred Charges | 494.00K | 520.00K | 562.00K | 464.00K | 581.00K |
| Total Other Non-Cash Items | -68.07M | 75.98M | 10.08M | 12.66M | 24.26M |
| Change in Net Operating Assets | -31.47M | 11.65M | 8.10M | -11.40M | -5.52M |
| Cash from Operations | -28.27M | 27.99M | 9.07M | -6.75M | -3.47M |
| Capital Expenditure | -4.71M | -5.08M | -4.03M | -3.00M | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -3.75M | -2.45M | -1.96M | -3.18M |
| Cash from Investing | -5.86M | -8.83M | -6.48M | -4.96M | -5.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 1.05M | 6.00K | 729.00K | 7.00K |
| Repurchase of Common Stock | -54.00K | -1.18M | -103.00K | -59.00K | -305.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 0.00 | -65.00K | -4.21M | -631.00K |
| Cash from Financing | 1.47M | -132.00K | -162.00K | -3.54M | -929.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.66M | 19.03M | 2.43M | -15.25M | -9.72M |