TheRealReal, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-38.6M | $-50.2M | $11.6M | $1.9M |
| FY2018 | $-47.2M | $-60.6M | $13.4M | $2.9M |
| FY2019 | $-54.5M | $-79.3M | $24.8M | $7.7M |
| FY2020 | $-134.4M | $-152.7M | $18.3M | $24.3M |
| FY2021 | $-142.2M | $-179.6M | $37.5M | $48.8M |
| FY2022 | $-91.6M | $-114.4M | $22.9M | $46.1M |
| FY2023 | $-61.3M | $-90.4M | $29.2M | $34.3M |
| FY2024 | $26.8M | $12.6M | $14.2M | $29.1M |
| FY2025 | $37.0M | $18.4M | $18.6M | $28.9M |