Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
TheRealReal (REAL)
- 16.590
- +0.270+1.65%
Close Jan 16 15:59 ET
- 16.460
- -0.130-0.78%
Post 18:22 ET
1.94BMarket Cap-16.43P/E (TTM)
16.660High15.900Low1.96MVolume16.110Open16.320Prev Close32.27MTurnover1.84%Turnover RatioLossP/E (Static)116.68MShares17.25052wk High-5.03P/B1.77BFloat Cap4.61052wk Low--Dividend TTM106.53MShs Float30.220Historical High--Div Yield TTM4.66%Range %1.000Historical Low16.504Avg Price1Lot Size
TheRealReal (REAL) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 88.61%-3.47M | 33.08%-61.27M | 184.56%10.52M |
| Net income from continuing operations | -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 | 62.30%-31.1M | 14.24%-168.47M | 43.82%-21.69M |
| Operating gains losses | 5,509.14%40.24M | 19.41%-4.54M | -775.76%-79.6M | --64.36M | --58.96M | ---744K | ---5.63M | --11.78M | ---- | ---- |
| Depreciation and amortization | -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 | 6.24%8.31M | 14.55%31.7M | 10.13%8.17M |
| Other non cash items | -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 | -31.94%4.37M | -17.06%18.8M | -30.43%3.87M |
| Change In working capital | 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 | 32.32%-5.52M | -1,195.48%-29.05M | -72.29%4.94M |
| -Change in receivables | -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 | -215.37%-3.02M | -14.07%-6.98M | -1.45%-4.06M |
| -Change in inventory | -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 | -100.27%-23K | -54.37%10.94M | -91.74%1.46M |
| -Change in prepaid assets | -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 | 362.77%2.99M | 167.78%2M | -97.10%104K |
| -Change in payables and accrued expense | 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 | 93.13%-804K | -194.40%-5.31M | 139.66%12.76M |
| -Change in other current assets | -95.56%2K | 56.76%-32K | -281.78%-469K | 102.49%76K | 21.13%-153K | 225.00%45K | 96.86%-74K | 155.97%258K | -645.72%-3.05M | -977.78%-194K |
| -Change in other current liabilities | 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 | 19.76%-4.92M | -52.61%-26.65M | -6.98%-5.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 88.61%-3.47M | 33.08%-61.27M | 184.56%10.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 66.58%-5.32M | -14.10%-42.13M | 36.91%-6.73M |
| Capital expenditure reported | -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 | 24.54%-3.18M | 7.89%-12.95M | 26.89%-3.08M |
| Net PPE purchase and sale | 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 | 81.71%-2.14M | -27.63%-29.18M | 43.45%-3.65M |
| Net other investing changes | --0 | --590K | --1.72M | --461K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 66.58%-5.32M | -14.10%-42.13M | 36.91%-6.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -214.92%-929K | -94.49%226K | -18.89%262K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 3,166.67%196K | 27.30%928K | 242.86%24K | 97.68%1.79M | 137.95%1.05M | -62.50%6K | 62.36%729K | --7K | -78.98%905K | -12.00%440K |
| Net other financing activities | 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 | -217.29%-936K | -231.22%-679K | -0.56%-178K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -214.92%-929K | -94.49%226K | -18.89%262K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -35.12%190.62M | -29.74%293.79M | -37.90%186.57M |
| Current changes in cash | 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 | 79.17%-9.72M | 17.05%-103.17M | 161.01%4.06M |
| End cash Position | -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 | -26.80%180.91M | -35.12%190.62M | -35.12%190.62M |
| Free cash flow | 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 | 81.04%-8.79M | 19.52%-103.4M | 154.43%3.79M |
| 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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