TheRealReal, Inc. (REAL) Free cash flow 2017–2025
TheRealReal, Inc. (REAL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$18.4MFY2025 · since FY2017: -$50.2M → $18.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $18.4M | +45.8% |
| FY2024 | $12.6M | +113.9% |
| FY2023 | -$90.4M | +21.0% |
| FY2022 | -$114.4M | +36.3% |
| FY2021 | -$179.6M | -17.7% |
| FY2020 | -$152.7M | -92.6% |
| FY2019 | -$79.3M | -30.8% |
| FY2018 | -$60.6M | -20.8% |
| FY2017 | -$50.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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REAL RevenueREAL Net incomeREAL Net marginREAL Gross profitREAL Gross marginREAL Operating incomeREAL Operating marginREAL Operating cash flowREAL Capital expendituresREAL Return on equityREAL Stock buybacksREAL Dividends paidREAL Total assetsREAL Total liabilitiesREAL Shareholders’ equityREAL overview →