ATRenew Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $48.1M | $-1.1M | $-22.0M | $-357.8M | $-128.1M |
| Depreciation & Amortization | $16.6M | $36.6M | $47.0M | $58.8M | $58.7M |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $7.6M | $22.8M | $18.9M | $25.3M | $71.3M |
| Net Cash from Operating Activities | $-59.3M | $88.1M | $34.4M | $127.8M | $-159.7M |
| Investing Activities | |||||
| Capital Expenditures | $20.6M | $8.2M | $12.0M | $8.9M | $11.6M |
| Business Acquisitions | — | — | — | $-4.3M | — |
| Net Cash from Investing Activities | $-19.5M | $-58.1M | $24.2M | $-74.9M | $-105.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $13.2M | $25.2M | $22.5M | $31.6M | — |
| Net Cash from Financing Activities | $-2.0M | $-42.2M | $9.7M | $-27.0M | $359.3M |
| Net Change in Cash | $-80.7M | $-12.1M | $68.6M | $28.6M | $92.3M |
| Free Cash Flow | $-79.9M | $79.9M | $22.4M | $118.9M | $-171.3M |