Rent the Runway, Inc. (RENT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$37.60M2021: -$42.80M2022: -$42.30M2023: -$47.70M2024: -$15.70M2025: $12.90M2026: $3.50M$3.50M
2020Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$3.50M-72.9%
2025$12.90M+182.2%
2024-$15.70M+67.1%
2023-$47.70M-12.8%
2022-$42.30M+1.2%
2021-$42.80M-13.8%
2020-$37.60M