Rent the Runway, Inc. (RENT) › Operating Cash FlowRent the Runway, Inc. (RENT) — Operating Cash FlowAnnual figures by period end, from SEC filings.2020-01-31: -$37.60M2021-01-31: -$42.80M2022-01-31: -$42.30M2023-01-31: -$47.70M2024-01-31: -$15.70M2025-01-31: $12.90M2026-01-31: $3.50M$3.50M2020-01-31Operating Cash Flow (USD)2026-01-31Period endedOperating Cash FlowChange YoYSource filing2026-01-31$3.50M-72.9%2026-04-14From 2025-02-012025-01-31$12.90M—2026-04-14From 2024-02-012024-01-31-$15.70M—2026-04-14From 2023-02-012023-01-31-$47.70M—2025-04-15From 2022-02-012022-01-31-$42.30M—2024-04-11From 2021-02-012021-01-31-$42.80M—2023-04-13From 2020-02-012020-01-31-$37.60M—2022-04-14From 2019-02-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)