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TheRealReal, Inc. (REAL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$37.01M
Year ended 2025-12-31
$53.84M
Trailing 12 months to 2026-06-30
2017-12-31: -$38.57M2018-12-31: -$47.20M2019-12-31: -$54.49M2020-12-31: -$134.42M2021-12-31: -$142.15M2022-12-31: -$91.56M2023-12-31: -$61.27M2024-12-31: $26.85M2025-12-31: $37.01M$37.01M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$37.01M+37.9%2026-02-26, From 2025-01-01
2024-12-31$26.85Mn/m2026-02-26, From 2024-01-01
2023-12-31-$61.27Mn/m2026-02-26, From 2023-01-01
2022-12-31-$91.56Mn/m2025-02-21, From 2022-01-01
2021-12-31-$142.15Mn/m2024-03-01, From 2021-01-01
2020-12-31-$134.42Mn/m2023-02-28, From 2020-01-01
2019-12-31-$54.49Mn/m2022-02-28, From 2019-01-01
2018-12-31-$47.20Mn/m2021-03-01, From 2018-01-01
2017-12-31-$38.57Mn/a2020-03-11, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
EZCorp Inc (EZPW)2025-09-30$148.99M+31.1%
Suburban Propane Partners LP (SPH)2025-09-27$186.26M+16.0%
Savers Value Village, Inc. (SVV)2026-01-03$167.28M+24.6%
Ferrellgas Partners L P (FGPR)2026-07-31$152.66M+12.0%
FirstCash Holdings, Inc. (FCFS)2025-12-31$585.94M+8.5%
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Winmark Corp (WINA)2025-12-27$44.90M+6.5%

Compare REAL, LIVE, EZPW, SPH side by side · Screen every company in Retail-Miscellaneous Retail ↗