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Rent the Runway (RENT)
NASDAQ:RENT
US Market

Rent the Runway (RENT) Cash flow

269 Followers

Rent the Runway Cash Flow

RENT's free cash flow for Q3 2023 was $-18.20M. For the 2023 fiscal year, RENT's free cash flow was decreased by $54.30M and operating cash flow was $-3.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -3.60M$ 12.00M$ -42.30M$ -42.80M$ -37.60M
Investing Cash Flow
$ -53.40M$ -44.30M$ -22.50M$ -58.40M$ -138.60M
Financing Cash Flow
$ 163.10M$ 259.60M$ 215.20M$ 168.50M$ 177.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 693.90M$ 271.60M$ 123.10M$ 109.20M$ 41.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.80M$ 19.80M$ 10.20M$ 3.70M$ 1.60M
Issuance Of Capital Stock
--$ 327.30M$ 60.40M$ 133.80M
Issuance Of Debt
--$ -130.00M$ 170.00M$ 136.00M
Repayment Of Debt
--$ -135.00M$ -59.00M$ -92.90M
Free Cash Flow
$ -31.70M$ 12.00M$ -42.30M$ -121.50M$ -199.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Rent the Runway Cash Flow

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