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 | -40.70M | -134.20M | -87.44M | -92.45M | -117.07M |
| Total Depreciation and Amortization | 33.17M | 33.10M | 32.97M | 32.45M | 32.18M |
| Total Amortization of Deferred Charges | 2.04M | 2.13M | 2.26M | 2.34M | 2.52M |
| Total Other Non-Cash Items | 30.65M | 122.99M | 65.46M | 70.86M | 74.49M |
| Change in Net Operating Assets | -23.12M | 2.84M | -3.88M | -23.83M | -26.42M |
| Cash from Operations | 2.04M | 26.85M | 9.38M | -10.63M | -34.30M |
| Capital Expenditure | -16.82M | -14.25M | -12.82M | -14.56M | -19.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | -11.34M | -10.67M | -10.58M | -11.92M |
| Cash from Investing | -26.13M | -25.59M | -23.49M | -25.13M | -31.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 1.79M | 1.18M | 1.19M | 912.00K |
| Repurchase of Common Stock | -1.40M | -1.65M | -645.00K | -632.00K | -689.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -4.90M | -4.90M | -4.84M | -631.00K |
| Cash from Financing | -2.36M | -4.76M | -4.37M | -4.28M | -408.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.45M | -3.50M | -18.48M | -40.04M | -66.24M |