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 | 300.64% | -215.56% | 21.84% | 59.57% | 62.30% |
| Total Depreciation and Amortization | 0.79% | 1.58% | 6.79% | 3.29% | 6.24% |
| Total Amortization of Deferred Charges | -14.97% | -20.37% | -12.32% | -28.17% | -8.21% |
| Total Other Non-Cash Items | -380.61% | 311.64% | -34.88% | -22.25% | -53.13% |
| Change in Net Operating Assets | -470.57% | 135.90% | 168.32% | 18.53% | 32.32% |
| Cash from Operations | -715.40% | 166.03% | 182.99% | 77.80% | 88.61% |
| Capital Expenditure | -120.18% | -39.22% | 30.15% | 62.76% | 81.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.99% | -21.68% | -4.07% | 40.67% | 24.54% |
| Cash from Investing | -10.11% | -31.19% | 20.22% | 56.34% | 66.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 242.86% | 137.95% | -62.50% | 62.36% | -- |
| Repurchase of Common Stock | 82.30% | -562.36% | -14.44% | 49.14% | -3.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.24% | -- | -- | -- | -- |
| Cash from Financing | 257.91% | -150.38% | -118.92% | -1,161.86% | -214.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.13% | 369.37% | 112.72% | 63.21% | 79.17% |