ATRenew Inc.
RERENYSEConsumer Cyclical● Active
$4.12
+$0.06(+1.48%)
Market Cap$1.5B
P/E Ratio—
52W High$6.47
52W Low$2.63
ATRenew Inc. (RERE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RERE · 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 | $0.33B | ($0.01B) | ($0.16B) | ($2.47B) | ($0.82B) |
| Depreciation & Amort. | $0.11B | $0.27B | $0.33B | $0.41B | $0.37B |
| Stock-Based Comp. | $0.00B | $0.17B | $0.13B | $0.17B | $0.45B |
| Change in Working Capital | ($1.07B) | $0.03B | ($0.26B) | $0.60B | ($1.13B) |
| Net Cash from Operations | ($0.40B) | $0.64B | $0.24B | $0.88B | ($1.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.06B) | ($0.09B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | ($0.75B) | $0.00B | ($0.54B) | ($0.88B) | ($1.00B) |
| Sales of Investments | $0.75B | $0.00B | $0.79B | $0.39B | $0.37B |
| Net Cash from Investing | ($0.13B) | ($0.42B) | $0.17B | ($0.52B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.18B) | ($0.16B) | ($0.22B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.10B | ($0.12B) | $0.23B | $0.03B | ($0.31B) |
| Net Cash from Financing | ($0.01B) | ($0.31B) | $0.07B | ($0.19B) | $2.29B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.54B) | $0.58B | $0.16B | $0.82B | ($1.09B) |
| FCF Margin %(computed) | -2.66% | 3.57% | 1.22% | 8.31% | -14.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more ATRenew Inc. data
About ATRenew Inc. (RERE) Cash Flow Statement
ATRenew Inc. generated operating cash flow of ($0.40B) and free cash flow of ($0.54B) for 2025 — a FCF margin of -2.66%. Capital expenditure was ($0.14B).
Frequently asked questions
RERE · 4 questionsATRenew Inc. generated free cash flow of ($0.54B) for 2025, down 193.3% year-over-year.
RERE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10