Annual CFO
-$61.27 M
+$30.29 M+33.08%
December 31, 2023
Summary
- As of February 7, 2025, REAL annual cash flow from operations is -$61.27 million, with the most recent change of +$30.29 million (+33.08%) on December 31, 2023.
- During the last 3 years, REAL annual CFO has risen by +$73.15 million (+54.42%).
- REAL annual CFO is now -58.83% below its all-time high of -$38.57 million, reached on December 31, 2017.
Performance
REAL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$9.07 M
+$15.83 M+234.34%
September 30, 2024
Summary
- As of February 7, 2025, REAL quarterly cash flow from operations is $9.07 million, with the most recent change of +$15.83 million (+234.34%) on September 30, 2024.
- Over the past year, REAL quarterly CFO has increased by +$20.01 million (+182.99%).
- REAL quarterly CFO is now -13.78% below its all-time high of $10.52 million, reached on December 31, 2023.
Performance
REAL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$9.38 M
+$20.01 M+188.19%
September 30, 2024
Summary
- As of February 7, 2025, REAL TTM cash flow from operations is $9.38 million, with the most recent change of +$20.01 million (+188.19%) on September 30, 2024.
- Over the past year, REAL TTM CFO has increased by +$77.47 million (+113.77%).
- REAL TTM CFO is now at all-time high.
Performance
REAL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.1% | +183.0% | +113.8% |
| 3 y3 years | +54.4% | +123.5% | +106.6% |
| 5 y5 years | -29.8% | +123.5% | +106.6% |
REAL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +56.9% | -13.8% | +118.4% | at high | +106.5% |
| 5 y | 5-year | -12.4% | +56.9% | -13.8% | +116.5% | at high | +105.8% |
| alltime | all time | -58.8% | +56.9% | -13.8% | +116.5% | at high | +105.8% |
RealReal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.07 M(-234.3%) | $9.38 M(-188.2%) |
| Jun 2024 | - | -$6.75 M(+94.8%) | -$10.63 M(-69.0%) |
| Mar 2024 | - | -$3.47 M(-132.9%) | -$34.30 M(-44.0%) |
| Dec 2023 | -$61.27 M(-33.1%) | $10.52 M(-196.2%) | -$61.27 M(-10.0%) |
| Sep 2023 | - | -$10.93 M(-64.1%) | -$68.09 M(+5.6%) |
| Jun 2023 | - | -$30.43 M(-0.0%) | -$64.51 M(-11.2%) |
| Mar 2023 | - | -$30.43 M(-923.0%) | -$72.64 M(-20.7%) |
| Dec 2022 | -$91.56 M(-35.6%) | $3.70 M(-150.3%) | -$91.56 M(-19.7%) |
| Sep 2022 | - | -$7.35 M(-80.9%) | -$114.02 M(-19.6%) |
| Jun 2022 | - | -$38.55 M(-21.9%) | -$141.74 M(-1.4%) |
| Mar 2022 | - | -$49.35 M(+163.0%) | -$143.70 M(+1.1%) |
| Dec 2021 | -$142.15 M | -$18.76 M(-46.5%) | -$142.15 M(-12.1%) |
| Sep 2021 | - | -$35.07 M(-13.4%) | -$161.79 M(+18.8%) |
| Jun 2021 | - | -$40.51 M(-15.3%) | -$136.15 M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$47.81 M(+24.5%) | -$127.26 M(-5.3%) |
| Dec 2020 | -$134.42 M(+146.7%) | -$38.40 M(+307.0%) | -$134.42 M(+45.5%) |
| Sep 2020 | - | -$9.44 M(-70.1%) | -$92.39 M(-2.6%) |
| Jun 2020 | - | -$31.61 M(-42.5%) | -$94.90 M(+9.2%) |
| Mar 2020 | - | -$54.97 M(-1614.8%) | -$86.89 M(+59.5%) |
| Dec 2019 | -$54.49 M(+15.5%) | $3.63 M(-130.4%) | -$54.49 M(-17.0%) |
| Sep 2019 | - | -$11.95 M(-49.4%) | -$65.69 M(+1.6%) |
| Jun 2019 | - | -$23.60 M(+4.6%) | -$64.66 M(+18.0%) |
| Mar 2019 | - | -$22.57 M(+198.2%) | -$54.79 M(+16.1%) |
| Dec 2018 | -$47.20 M(+22.3%) | -$7.57 M(-30.7%) | -$47.20 M(+19.1%) |
| Sep 2018 | - | -$10.92 M(-20.5%) | -$39.63 M(+38.0%) |
| Jun 2018 | - | -$13.73 M(-8.3%) | -$28.71 M(+91.7%) |
| Mar 2018 | - | -$14.97 M | -$14.97 M |
| Dec 2017 | -$38.57 M | - | - |
FAQ
- What is RealReal annual cash flow from operations?
- What is the all time high annual CFO for RealReal?
- What is RealReal annual CFO year-on-year change?
- What is RealReal quarterly cash flow from operations?
- What is the all time high quarterly CFO for RealReal?
- What is RealReal quarterly CFO year-on-year change?
- What is RealReal TTM cash flow from operations?
- What is the all time high TTM CFO for RealReal?
- What is RealReal TTM CFO year-on-year change?
What is RealReal annual cash flow from operations?
The current annual CFO of REAL is -$61.27 M
What is the all time high annual CFO for RealReal?
RealReal all-time high annual cash flow from operations is -$38.57 M
What is RealReal annual CFO year-on-year change?
Over the past year, REAL annual cash flow from operations has changed by +$30.29 M (+33.08%)
What is RealReal quarterly cash flow from operations?
The current quarterly CFO of REAL is $9.07 M
What is the all time high quarterly CFO for RealReal?
RealReal all-time high quarterly cash flow from operations is $10.52 M
What is RealReal quarterly CFO year-on-year change?
Over the past year, REAL quarterly cash flow from operations has changed by +$20.01 M (+182.99%)
What is RealReal TTM cash flow from operations?
The current TTM CFO of REAL is $9.38 M
What is the all time high TTM CFO for RealReal?
RealReal all-time high TTM cash flow from operations is $9.38 M
What is RealReal TTM CFO year-on-year change?
Over the past year, REAL TTM cash flow from operations has changed by +$77.47 M (+113.77%)