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 | 65.23% | 20.34% | 52.83% | 55.91% | 47.15% |
| Total Depreciation and Amortization | 3.05% | 4.43% | 6.55% | 6.74% | 10.50% |
| Total Amortization of Deferred Charges | -19.08% | -17.33% | -3.67% | -0.64% | 6.82% |
| Total Other Non-Cash Items | -58.85% | 20.59% | -34.65% | -30.89% | -28.31% |
| Change in Net Operating Assets | 12.50% | 109.76% | 76.02% | -340.66% | -295.50% |
| Cash from Operations | 105.96% | 143.82% | 113.77% | 83.52% | 52.78% |
| Capital Expenditure | 14.23% | 51.17% | 59.92% | 55.93% | 33.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.93% | 12.45% | 24.23% | 29.29% | 20.40% |
| Cash from Investing | 17.14% | 39.26% | 49.01% | 47.63% | 28.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.03% | 97.68% | 22.49% | -58.75% | -75.14% |
| Repurchase of Common Stock | -102.47% | -142.42% | 4.87% | -6.58% | -37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.62% | -- | -- | -- | -- |
| Cash from Financing | -479.17% | -2,205.75% | -1,620.91% | -286.20% | -112.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.08% | 96.61% | 83.77% | 63.67% | 41.83% |