US Stock MarketDetailed Quotes

TheRealReal (REAL)

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9.410
+0.060+0.64%

Close May 13 15:59 ET

9.630
+0.220+2.34%

Post 19:42 ET

1.13BMarket Cap-14.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TheRealReal (REAL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.20%-16.62M

37.86%37.01M

76.90%49.52M

113.05%19.33M

47.14%-3.57M

-715.40%-28.27M

143.82%26.85M

166.03%27.99M

182.99%9.07M

77.80%-6.75M

Net income from continuing operations

-37.60%38.94M

68.85%-41.8M

43.35%-38.78M

-201.32%-54.05M

31.97%-11.37M

300.64%62.4M

20.34%-134.2M

-215.56%-68.46M

21.84%-17.94M

59.57%-16.71M

Operating gains losses

40.54%-47.34M

-107.79%-5.02M

-34.05%38.88M

5,509.14%40.24M

19.41%-4.54M

-775.76%-79.6M

--64.36M

--58.96M

---744K

---5.63M

Depreciation and amortization

-3.36%8.09M

-0.29%33M

-1.57%8.16M

-0.74%8.21M

0.35%8.26M

0.79%8.38M

4.43%33.1M

1.58%8.29M

6.79%8.27M

3.29%8.23M

Other non cash items

-66.98%1.15M

-0.97%26.32M

12.94%11.61M

-74.30%615K

11.40%10.63M

-20.52%3.47M

41.34%26.58M

165.88%10.28M

-46.04%2.39M

133.40%9.54M

Change In working capital

19.26%-25.41M

-426.66%-9.26M

91.65%22.33M

99.26%16.13M

-42.67%-16.26M

-470.57%-31.47M

109.76%2.84M

135.90%11.65M

168.32%8.1M

18.53%-11.4M

-Change in receivables

87.59%-1.8M

-1,725.55%-12.47M

-103.14%-42K

-2,282.18%-2.41M

74.32%4.44M

-379.28%-14.46M

110.99%767K

132.96%1.34M

98.75%-101K

-0.86%2.55M

-Change in inventory

-17.69%-4.02M

-157.66%-9.47M

70.02%-1.13M

-329.66%-1.67M

-438.61%-3.26M

-14,743.48%-3.41M

-133.62%-3.68M

-357.72%-3.77M

168.53%725K

-132.69%-606K

-Change in prepaid assets

-80.90%1.4M

-213.55%-796K

-548.79%-1.88M

-44.93%-5.52M

-139.49%-712K

144.14%7.31M

-64.97%701K

-377.88%-289K

-71.13%-3.81M

-65.72%1.8M

-Change in payables and accrued expense

-0.27%-14.95M

41.56%36.06M

58.68%31.11M

85.73%31.04M

-11.35%-11.18M

-1,754.60%-14.91M

579.66%25.47M

53.66%19.6M

75.67%16.72M

36.73%-10.04M

-Change in other current assets

64.39%-167K

-1,022.37%-701K

-32.03%-202K

-95.56%2K

56.76%-32K

-281.78%-469K

102.49%76K

21.13%-153K

225.00%45K

96.86%-74K

-Change in other current liabilities

-6.36%-5.87M

-6.73%-21.88M

-8.91%-5.53M

2.85%-5.33M

-9.66%-5.51M

-12.15%-5.52M

23.07%-20.5M

1.13%-5.08M

44.88%-5.48M

7.67%-5.02M

Cash from discontinued investing activities

Operating cash flow

41.20%-16.62M

37.86%37.01M

76.90%49.52M

113.05%19.33M

47.14%-3.57M

-715.40%-28.27M

143.82%26.85M

166.03%27.99M

182.99%9.07M

77.80%-6.75M

Investing cash flow

Cash flow from continuing investing activities

-81.60%-10.64M

-14.21%-29.22M

21.62%-6.92M

13.37%-5.61M

-118.45%-10.83M

-10.11%-5.86M

39.26%-25.59M

-31.19%-8.83M

20.22%-6.48M

56.34%-4.96M

Capital expenditure reported

-10.61%-3.17M

-9.23%-12.89M

13.82%-3.23M

-8.99%-3.18M

-84.83%-3.62M

9.94%-2.86M

8.89%-11.8M

-21.68%-3.75M

-23.64%-2.91M

40.67%-1.96M

Net PPE purchase and sale

-58.51%-7.47M

-30.85%-18.64M

27.38%-3.69M

39.47%-2.44M

-160.05%-7.8M

-120.18%-4.71M

51.17%-14.25M

-39.22%-5.08M

30.15%-4.03M

62.76%-3M

Net other investing changes

----

400.87%2.31M

--0

--590K

--1.72M

--461K

--0

----

Cash from discontinued investing activities

Investing cash flow

-81.60%-10.64M

-14.21%-29.22M

21.62%-6.92M

13.37%-5.61M

-118.45%-10.83M

-10.11%-5.86M

39.26%-25.59M

-31.19%-8.83M

20.22%-6.48M

56.34%-4.96M

Financing cash flow

Cash flow from continuing financing activities

-101.09%-16K

-506.64%-28.87M

219.70%158K

321.60%359K

-772.57%-30.85M

257.91%1.47M

-2,205.75%-4.76M

-150.38%-132K

-118.92%-162K

-1,161.86%-3.54M

Net issuance payments of debt

----

---26.75M

--0

----

--0

----

Proceeds from stock option exercised by employees

237.50%81K

49.92%2.68M

46.51%1.53M

3,166.67%196K

27.30%928K

242.86%24K

97.68%1.79M

137.95%1.05M

-62.50%6K

62.36%729K

Net other financing activities

-106.72%-97K

26.65%-4.8M

-16.71%-1.38M

197.02%163K

-18.01%-5.03M

254.17%1.44M

-864.36%-6.55M

-562.36%-1.18M

-86.67%-168K

-3,576.72%-4.27M

Cash from discontinued financing activities

Financing cash flow

-101.09%-16K

-506.64%-28.87M

219.70%158K

321.60%359K

-772.57%-30.85M

257.91%1.47M

-2,205.75%-4.76M

-150.38%-132K

-118.92%-162K

-1,161.86%-3.54M

Net cash flow

Beginning cash position

-11.27%166.04M

-1.84%187.12M

-26.66%123.28M

-34.08%109.2M

-14.62%154.46M

-1.84%187.12M

-35.12%190.62M

-9.90%168.09M

-19.46%165.66M

-26.80%180.91M

Current changes in cash

16.48%-27.28M

-502.40%-21.08M

124.65%42.76M

478.59%14.08M

-196.79%-45.26M

-236.13%-32.66M

96.61%-3.5M

369.37%19.03M

112.72%2.43M

63.21%-15.25M

End cash Position

-10.17%138.76M

-11.27%166.04M

-26.66%123.28M

-34.08%109.2M

-14.62%154.46M

-1.84%187.12M

-9.90%168.09M

-19.46%165.66M

Free cash flow

23.95%-27.26M

586.34%5.48M

122.28%42.6M

542.83%13.72M

-28.00%-14.99M

-307.92%-35.85M

100.77%798K

405.27%19.17M

111.20%2.13M

71.97%-11.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.20%-16.62M	37.86%37.01M	76.90%49.52M	113.05%19.33M	47.14%-3.57M	-715.40%-28.27M	143.82%26.85M	166.03%27.99M	182.99%9.07M	77.80%-6.75M
Net income from continuing operations	-37.60%38.94M	68.85%-41.8M	43.35%-38.78M	-201.32%-54.05M	31.97%-11.37M	300.64%62.4M	20.34%-134.2M	-215.56%-68.46M	21.84%-17.94M	59.57%-16.71M
Operating gains losses	40.54%-47.34M	-107.79%-5.02M	-34.05%38.88M	5,509.14%40.24M	19.41%-4.54M	-775.76%-79.6M	--64.36M	--58.96M	---744K	---5.63M
Depreciation and amortization	-3.36%8.09M	-0.29%33M	-1.57%8.16M	-0.74%8.21M	0.35%8.26M	0.79%8.38M	4.43%33.1M	1.58%8.29M	6.79%8.27M	3.29%8.23M
Other non cash items	-66.98%1.15M	-0.97%26.32M	12.94%11.61M	-74.30%615K	11.40%10.63M	-20.52%3.47M	41.34%26.58M	165.88%10.28M	-46.04%2.39M	133.40%9.54M
Change In working capital	19.26%-25.41M	-426.66%-9.26M	91.65%22.33M	99.26%16.13M	-42.67%-16.26M	-470.57%-31.47M	109.76%2.84M	135.90%11.65M	168.32%8.1M	18.53%-11.4M
-Change in receivables	87.59%-1.8M	-1,725.55%-12.47M	-103.14%-42K	-2,282.18%-2.41M	74.32%4.44M	-379.28%-14.46M	110.99%767K	132.96%1.34M	98.75%-101K	-0.86%2.55M
-Change in inventory	-17.69%-4.02M	-157.66%-9.47M	70.02%-1.13M	-329.66%-1.67M	-438.61%-3.26M	-14,743.48%-3.41M	-133.62%-3.68M	-357.72%-3.77M	168.53%725K	-132.69%-606K
-Change in prepaid assets	-80.90%1.4M	-213.55%-796K	-548.79%-1.88M	-44.93%-5.52M	-139.49%-712K	144.14%7.31M	-64.97%701K	-377.88%-289K	-71.13%-3.81M	-65.72%1.8M
-Change in payables and accrued expense	-0.27%-14.95M	41.56%36.06M	58.68%31.11M	85.73%31.04M	-11.35%-11.18M	-1,754.60%-14.91M	579.66%25.47M	53.66%19.6M	75.67%16.72M	36.73%-10.04M
-Change in other current assets	64.39%-167K	-1,022.37%-701K	-32.03%-202K	-95.56%2K	56.76%-32K	-281.78%-469K	102.49%76K	21.13%-153K	225.00%45K	96.86%-74K
-Change in other current liabilities	-6.36%-5.87M	-6.73%-21.88M	-8.91%-5.53M	2.85%-5.33M	-9.66%-5.51M	-12.15%-5.52M	23.07%-20.5M	1.13%-5.08M	44.88%-5.48M	7.67%-5.02M
Cash from discontinued investing activities
Operating cash flow	41.20%-16.62M	37.86%37.01M	76.90%49.52M	113.05%19.33M	47.14%-3.57M	-715.40%-28.27M	143.82%26.85M	166.03%27.99M	182.99%9.07M	77.80%-6.75M
Investing cash flow
Cash flow from continuing investing activities	-81.60%-10.64M	-14.21%-29.22M	21.62%-6.92M	13.37%-5.61M	-118.45%-10.83M	-10.11%-5.86M	39.26%-25.59M	-31.19%-8.83M	20.22%-6.48M	56.34%-4.96M
Capital expenditure reported	-10.61%-3.17M	-9.23%-12.89M	13.82%-3.23M	-8.99%-3.18M	-84.83%-3.62M	9.94%-2.86M	8.89%-11.8M	-21.68%-3.75M	-23.64%-2.91M	40.67%-1.96M
Net PPE purchase and sale	-58.51%-7.47M	-30.85%-18.64M	27.38%-3.69M	39.47%-2.44M	-160.05%-7.8M	-120.18%-4.71M	51.17%-14.25M	-39.22%-5.08M	30.15%-4.03M	62.76%-3M
Net other investing changes	----	400.87%2.31M	--0	--0	--590K	--1.72M	--461K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-81.60%-10.64M	-14.21%-29.22M	21.62%-6.92M	13.37%-5.61M	-118.45%-10.83M	-10.11%-5.86M	39.26%-25.59M	-31.19%-8.83M	20.22%-6.48M	56.34%-4.96M
Financing cash flow
Cash flow from continuing financing activities	-101.09%-16K	-506.64%-28.87M	219.70%158K	321.60%359K	-772.57%-30.85M	257.91%1.47M	-2,205.75%-4.76M	-150.38%-132K	-118.92%-162K	-1,161.86%-3.54M
Net issuance payments of debt	----	---26.75M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	237.50%81K	49.92%2.68M	46.51%1.53M	3,166.67%196K	27.30%928K	242.86%24K	97.68%1.79M	137.95%1.05M	-62.50%6K	62.36%729K
Net other financing activities	-106.72%-97K	26.65%-4.8M	-16.71%-1.38M	197.02%163K	-18.01%-5.03M	254.17%1.44M	-864.36%-6.55M	-562.36%-1.18M	-86.67%-168K	-3,576.72%-4.27M
Cash from discontinued financing activities
Financing cash flow	-101.09%-16K	-506.64%-28.87M	219.70%158K	321.60%359K	-772.57%-30.85M	257.91%1.47M	-2,205.75%-4.76M	-150.38%-132K	-118.92%-162K	-1,161.86%-3.54M
Net cash flow
Beginning cash position	-11.27%166.04M	-1.84%187.12M	-26.66%123.28M	-34.08%109.2M	-14.62%154.46M	-1.84%187.12M	-35.12%190.62M	-9.90%168.09M	-19.46%165.66M	-26.80%180.91M
Current changes in cash	16.48%-27.28M	-502.40%-21.08M	124.65%42.76M	478.59%14.08M	-196.79%-45.26M	-236.13%-32.66M	96.61%-3.5M	369.37%19.03M	112.72%2.43M	63.21%-15.25M
End cash Position	-10.17%138.76M	-11.27%166.04M	-11.27%166.04M	-26.66%123.28M	-34.08%109.2M	-14.62%154.46M	-1.84%187.12M	-1.84%187.12M	-9.90%168.09M	-19.46%165.66M
Free cash flow	23.95%-27.26M	586.34%5.48M	122.28%42.6M	542.83%13.72M	-28.00%-14.99M	-307.92%-35.85M	100.77%798K	405.27%19.17M	111.20%2.13M	71.97%-11.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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