Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Rent the Runway (RENT)
- 8.650
- -0.040-0.46%
Close Jan 15 16:00 ET
288.83MMarket Cap8.83P/E (TTM)
9.210High8.500Low107.10KVolume8.690Open8.690Prev Close930.71KTurnover0.45%Turnover RatioLossP/E (Static)33.39MShares10.13052wk High-8.23P/B208.36MFloat Cap3.69052wk Low--Dividend TTM24.09MShs Float495.400Historical High--Div Yield TTM8.17%Range %3.690Historical Low8.689Avg Price1Lot Size
Rent the Runway (RENT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.79%-1.4M | -577.27%-10.5M | 80.43%8.3M | 182.17%12.9M | 117.50%1.4M | 230.56%4.7M | 375.00%2.2M | 239.39%4.6M | 67.09%-15.7M | 3.61%-8M |
| Net income from continuing operations | 504.76%76.5M | -69.23%-26.4M | -18.64%-26.1M | 38.25%-69.9M | 45.97%-13.4M | 40.00%-18.9M | 41.79%-15.6M | 26.91%-22M | 18.39%-113.2M | 5.34%-24.8M |
| Operating gains losses | -21.54%-7.9M | -7.58%-7.1M | 20.31%-5.1M | -10.29%-26.8M | -1.39%-7.3M | -10.17%-6.5M | -17.86%-6.6M | -14.29%-6.4M | -17.96%-24.3M | 59.78%-7.2M |
| Depreciation and amortization | -9.21%13.8M | -9.15%13.9M | -10.96%13M | 0.00%58.7M | -13.92%13.6M | -1.94%15.2M | 9.29%15.3M | 8.96%14.6M | -6.23%58.7M | 12.06%15.8M |
| Other non cash items | -1,333.33%-85.1M | -50.75%3.3M | 7.81%6.9M | -20.87%27.3M | 7.35%7.3M | -27.37%6.9M | -29.47%6.7M | -26.44%6.4M | 79.69%34.5M | -64.40%6.8M |
| Change In working capital | -353.33%-3.8M | 95.45%-200K | 181.48%15.2M | 61.54%-4.5M | 22.22%-7M | 1,400.00%1.5M | -158.82%-4.4M | 590.91%5.4M | -62.50%-11.7M | -104.55%-9M |
| -Change in prepaid assets | 191.67%3.5M | -383.33%-3.4M | -77.78%200K | 0.00%1.1M | 21.43%-2.2M | 220.00%1.2M | -63.64%1.2M | -43.75%900K | 139.29%1.1M | -1,033.33%-2.8M |
| -Change in payables and accrued expense | -294.12%-6.7M | 688.89%5.3M | 378.57%13.4M | 76.19%-2M | 45.00%-2.2M | -383.33%-1.7M | 30.77%-900K | 175.68%2.8M | -115.38%-8.4M | 2.44%-4M |
| -Change in other current assets | -173.68%-1.4M | 123.08%300K | -133.33%-100K | 108.33%700K | 50.00%-200K | 120.21%1.9M | -425.00%-1.3M | -70.00%300K | -389.66%-8.4M | 80.95%-400K |
| -Change in other current liabilities | 33.33%-600K | -30.00%-1.3M | 0.00%-700K | -158.93%-3.3M | 22.22%-700K | -109.89%-900K | 23.08%-1M | 46.15%-700K | 214.29%5.6M | -136.00%-900K |
| -Change in other working capital | 40.00%1.4M | 54.17%-1.1M | 14.29%2.4M | 37.50%-1M | -88.89%-1.7M | 25.00%1M | 14.29%-2.4M | 61.54%2.1M | -206.67%-1.6M | 10.00%-900K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.79%-1.4M | -577.27%-10.5M | 80.43%8.3M | 182.17%12.9M | 117.50%1.4M | 230.56%4.7M | 375.00%2.2M | 239.39%4.6M | 67.09%-15.7M | 3.61%-8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.62%-12.2M | -138.81%-16M | -145.00%-14.7M | 63.19%-20.1M | 104.67%700K | 42.55%-8.1M | 59.88%-6.7M | 31.82%-6M | -23.25%-54.6M | -8.70%-15M |
| Net PPE purchase and sale | -50.62%-12.2M | -138.81%-16M | -145.00%-14.7M | 63.19%-20.1M | 104.67%700K | 42.55%-8.1M | 59.88%-6.7M | 31.82%-6M | -23.25%-54.6M | -8.70%-15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.62%-12.2M | -138.81%-16M | -145.00%-14.7M | 63.19%-20.1M | 104.67%700K | 42.55%-8.1M | 59.88%-6.7M | 31.82%-6M | -23.25%-54.6M | -8.70%-15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20,900.00%20.8M | 22.22%-700K | -16.67%-700K | -142.86%-300K | 18.18%1.3M | 0.00%-100K | -350.00%-900K | -500.00%-600K | 117.50%700K | 650.00%1.1M |
| Net issuance payments of debt | ---- | ---- | ---- | 25.00%2M | --2M | ---- | ---- | ---- | --1.6M | ---- |
| Net other financing activities | -12,700.00%-12.8M | 22.22%-700K | -16.67%-700K | -155.56%-2.3M | -40.00%-700K | 0.00%-100K | -350.00%-900K | -500.00%-600K | 77.50%-900K | -150.00%-500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20,900.00%20.8M | 22.22%-700K | -16.67%-700K | -142.86%-300K | 18.18%1.3M | 0.00%-100K | -350.00%-900K | -500.00%-600K | 117.50%700K | 650.00%1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.72%52.2M | -13.70%79.4M | -7.98%86.5M | -42.54%94M | -28.30%83.1M | -35.23%86.6M | -39.23%92M | -42.54%94M | -36.98%163.6M | -37.65%115.9M |
| Current changes in cash | 305.71%7.2M | -403.70%-27.2M | -255.00%-7.1M | 89.22%-7.5M | 115.53%3.4M | 80.34%-3.5M | 69.49%-5.4M | 83.61%-2M | 27.50%-69.6M | 1.79%-21.9M |
| End cash Position | -28.52%59.4M | -39.72%52.2M | -13.70%79.4M | -7.98%86.5M | -7.98%86.5M | -28.30%83.1M | -35.23%86.6M | -39.23%92M | -42.54%94M | -42.54%94M |
| Free cash flow | -99.10%-22.1M | -175.00%-34.1M | -31.18%-12.2M | 58.55%-40.7M | 74.52%-7.9M | 54.88%-11.1M | 47.90%-12.4M | 50.53%-9.3M | 17.27%-98.2M | -13.97%-31M |
| 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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