TheRealReal Inc (REAL)
TheRealReal Inc (REAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -30 | -11 | 11 | -3.5 | -6.8 | 9.1 | 28 | -28 | -8.6 | 19 | 50 | -17 | 44 | |
| 8.6 | 7.7 | 8.8 | 8.9 | 8.2 | 8.8 | 8.8 | 12 | 12 | 8.2 | 8.2 | 8.1 | 37 | |
| 8.8 | 8.5 | 8.0 | 7.1 | 7.7 | 7.8 | 6.5 | 7.4 | 8.2 | 6.6 | 6.8 | 6.3 | 28 | |
| 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -12 | 3.8 | -5.6 | -11 | 10 | 12 | -31 | -16 | 16 | 22 | -25 | -3.2 | |
| 8.1 | 8.1 | 3.6 | 2.1 | 5.0 | 4.0 | 5.1 | 7.6 | 11 | 5.6 | 6.6 | 7.5 | 31 | |
| -11 | -8.1 | -6.7 | -5.3 | -5.0 | -6.5 | -8.8 | -5.9 | -11 | -5.6 | -6.9 | -11 | -34 | |
| -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | -0.1 | -1.2 | -0.1 | – | 0.1 | -0.1 | – | – | |
| – | – | – | – | – | 0.0 | – | – | – | 0.0 | 0.0 | – | – | |
| 0.3 | -0.1 | 0.3 | -0.9 | -3.5 | -0.2 | -0.1 | 1.5 | -26 | 0.4 | 0.2 | 0.0 | -25 | |
| -41 | -19 | 4.1 | -9.7 | -15 | 2.4 | 19 | -33 | -45 | 14 | 43 | -27 | -16 | |
| -38 | -19 | 6.9 | -5.6 | -12 | 5.0 | 23 | -36 | -20 | 14 | 43 | -24 | 13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.