
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · RERE · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CNY · B
深入了解ATRenew Inc.
关于ATRenew Inc.(RERE)现金流量表
ATRenew Inc. 2025财年经营活动现金流($0.40B),自由现金流($0.54B)(FCF利润率-2.66%),资本支出($0.14B)。
常见问题
RERE · 4 问ATRenew Inc. 2025财年自由现金流($0.54B),同比down193.3%。
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