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 | 191.15% | -281.62% | -7.36% | 46.28% | -43.37% |
| Total Depreciation and Amortization | 0.98% | 0.29% | 0.52% | -0.99% | 1.76% |
| Total Amortization of Deferred Charges | -5.00% | -7.47% | 21.12% | -20.14% | -11.03% |
| Total Other Non-Cash Items | -189.59% | 653.66% | -20.36% | -47.81% | 31.42% |
| Change in Net Operating Assets | -370.08% | 43.89% | 171.05% | -106.65% | -211.66% |
| Cash from Operations | -200.99% | 208.54% | 234.34% | -94.81% | -132.95% |
| Capital Expenditure | 7.20% | -26.18% | -34.16% | -40.17% | 41.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.46% | -52.90% | -25.23% | 38.43% | -3.21% |
| Cash from Investing | 33.64% | -36.29% | -30.63% | 6.80% | 20.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.71% | 17,350.00% | -99.18% | 10,314.29% | -98.41% |
| Repurchase of Common Stock | 95.42% | -1,044.66% | -74.58% | 80.66% | -71.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.45% | -566.56% | -- |
| Cash from Financing | 1,211.36% | 18.52% | 95.42% | -280.62% | -454.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.61% | 682.29% | 115.96% | -56.93% | -339.63% |