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Home/REAL/Operating cash flow

TheRealReal, Inc. (REAL) Operating cash flow 2017–2025

TheRealReal, Inc. (REAL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$37.0MFY2025 · since FY2017: -$38.6M → $37.0M
171819202122232425
Fiscal yearValueYoY
FY2025$37.0M+37.9%
FY2024$26.8M+143.8%
FY2023-$61.3M+33.1%
FY2022-$91.6M+35.6%
FY2021-$142.2M-5.8%
FY2020-$134.4M-146.7%
FY2019-$54.5M-15.5%
FY2018-$47.2M-22.3%
FY2017-$38.6M—

Source: SEC XBRL filings · For reference only · Not investment advice

More REAL financial trends

REAL RevenueREAL Net incomeREAL Net marginREAL Gross profitREAL Gross marginREAL Operating incomeREAL Operating marginREAL Free cash flowREAL Capital expendituresREAL Return on equityREAL Stock buybacksREAL Dividends paidREAL Total assetsREAL Total liabilitiesREAL Shareholders’ equityREAL overview →