Net Cash Provided by (Used in) Financing Activities of TheRealReal, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TheRealReal, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • TheRealReal, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,467,000.
  • TheRealReal, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $28,870,000, a 507% decline from 2024.
  • TheRealReal, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,759,000, a 2206% decline from 2023.
  • TheRealReal, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $226,000, a 94% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TheRealReal, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,870,000 -$24,111,000 -507% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $4,759,000 -$4,985,000 -2206% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $226,000 -$3,875,000 -94% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $4,101,000 -$248,812,000 -98% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $252,913,000 +$100,098,000 +66% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $152,815,000 -$225,850,000 -60% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $378,665,000 +$272,580,000 +257% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $106,085,000 +$59,366,000 +127% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $46,719,000 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020 2019 FY

TheRealReal, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,467,000 +$2,396,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $929,000 -$634,000 -215% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $295,000 -$932,000 -146% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $637,000 -$248,514,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $249,151,000 +$246,738,000 +10225% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,413,000 -$67,298,000 -97% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $69,711,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.