The RealReal, Inc.
REALNASDAQConsumer Cyclical● Active
$9.20
+$0.33(+3.72%)
Market Cap$2.7B
P/E Ratio—
52W High$17.392
52W Low$4.7
The RealReal, Inc. (REAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · REAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.13B) | ($0.17B) | ($0.20B) | ($0.24B) |
| Depreciation & Amort. | $0.03B | $0.05B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.00B | $0.03B | $0.05B | $0.05B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.03B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.04B | $0.02B | ($0.06B) | ($0.09B) | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.28B |
| Net Cash from Financing | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.25B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.00B) | ($0.09B) | ($0.11B) | ($0.19B) |
| FCF Margin %(computed) | 2.65% | -0.75% | -16.47% | -18.96% | -40.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The RealReal, Inc. (REAL) Cash Flow Statement
The RealReal, Inc. generated operating cash flow of $0.04B and free cash flow of $0.02B for 2025 — a FCF margin of 2.65%. Capital expenditure was ($0.02B).
Frequently asked questions
REAL · 4 questionsThe RealReal, Inc. generated free cash flow of $0.02B for 2025, up 508.1% year-over-year.
REAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10