REAL's free cash flow for Q3 2023 was $-16.70M. For the 2023 fiscal year, REAL's free cash flow was decreased by $65.20M and operating cash flow was $-10.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -45.02M	$ -91.56M	$ -142.15M	$ -134.42M	$ -54.49M	$ -47.20M
Investing Cash Flow	$ -44.74M	$ -36.92M	$ -43.44M	$ 178.00M	$ -215.36M	$ -33.92M
Financing Cash Flow	$ 1.89M	$ 4.10M	$ 252.91M	$ 152.81M	$ 378.67M	$ 106.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.03B	$ 293.79M	$ 418.17M	$ 350.85M	$ 154.45M	$ 45.63M
Income Tax Paid Supplemental Data	$ 9.00K	$ 256.00K	$ 94.00K	$ 90.00K	$ 102.00K	$ 49.00K
Interest Paid Supplemental Data	$ 6.97M	$ 8.10M	$ 6.58M	$ 11.00K	$ 553.00K	$ 666.00K
Issuance Of Capital Stock	$ 500.00K	$ 1.40M	$ 2.34M	$ 0.00	$ 385.32M	$ 96.27M
Issuance Of Debt	-	-	-	$ 166.28M	$ 0.00	$ 14.27M
Repayment Of Debt	-	-	-	$ 0.00	$ -9.25M	$ -4.50M
Free Cash Flow	$ -78.98M	$ -114.42M	$ -179.62M	$ -161.35M	$ -88.52M	$ -66.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

RealReal Cash Flow

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