REAL
TheRealReal Inc
NASDAQ: REAL · CONSUMER CYCLICAL · LUXURY GOODS
$11.89
+1.02% today
Updated 2026-04-30
Market cap
$1.42B
P/E ratio
—
P/S ratio
2.05x
EPS (TTM)
$-0.70
Dividend yield
—
52W range
$5 – $17
Volume
3.4M
TheRealReal Inc (REAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-38.57M | $-47.20M | $-54.49M | $-134.42M | $-142.15M | $-91.56M | $-61.27M | $21.55M | $37.01M |
| Capital expenditures | $14.12M | $19.12M | $34.03M | $26.93M | $47.44M | $22.86M | $29.18M | $26.05M | $18.64M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.85M | $3.76M | $8.53M | $24.32M | $48.80M | $46.14M | $34.27M | $29.08M | $28.94M |
| Free cash flow | $-52.69M | $-66.31M | $-88.52M | $-161.35M | $-189.59M | $-114.42M | $-90.44M | $-4.50M | $18.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $130000.00 | $165.53M | $278.23M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $196.40M | $67.33M | — | — | — | — |