Rent the Runway (RENT)
US Market

Rent the Runway (RENT) Cash flow


Rent the Runway Cash Flow

RENT's free cash flow for Q4 2022 was $-22.60M. For the 2022 fiscal year, RENT's free cash flow was decreased by $95.40M and operating cash flow was $-8.30M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -47.70M$ 12.00M$ -42.30M$ -42.80M$ -37.60M
Investing Cash Flow
$ -44.30M$ -44.30M$ -22.50M$ -58.40M$ -138.60M
Financing Cash Flow
$ -4.00M$ 259.60M$ 215.20M$ 168.50M$ 177.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 890.00M$ 271.60M$ 259.60M$ 109.20M$ 41.90M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 19.80M$ 19.80M$ 10.30M$ 3.70M$ 1.60M
Issuance Of Capital Stock
--$ 348.50M$ 60.40M$ 133.80M
Issuance Of Debt
--$ 0.00$ 170.00M$ 136.00M
Repayment Of Debt
--$ -135.00M$ -59.00M$ -92.90M
Free Cash Flow
$ -114.10M$ 12.00M$ -83.40M$ -121.50M$ -199.10M
Domestic Sales
Foreign Sales
Currency in USD

Rent the Runway Cash Flow

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