$REAL Cashflow Statement | Understand Stock

$REAL

$11.00 +$0.21 (1.95%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Reduction of operating lease right-of-use assets
Bad debt expense
Compensation expense related to stock sales by current and former employees
Change in fair value of convertible preferred stock warrant liability
Accrued interest on convertible notes
Loss on disposal of property and equipment and impairment of capitalized proprietary software
Non-cash interest expense
Accretion of debt discounts and issuance costs
Property, plant, equipment, and right-of-use asset impairments
Provision for inventory write-downs and shrinkage
Gain on lease termination
Gain on debt extinguishment
Change in fair value of warrant liability
Loss (gain) related to warehouse fire, net
Other adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventory, net
Prepaid expenses and other current assets
Other assets
Operating lease liability
Accounts payable
Accrued consignor payable
Other accrued and current liabilities
Other noncurrent liabilities

Net cash provided by (used in) operating activities
Cash flow from investing activities:
Purchases of short-term investments
Proceeds from maturities of short-term investments
Insurance proceeds related to warehouse fire
Capitalized proprietary software development costs
Purchases of property and equipment
Net cash used in investing activities

Cash flow from financing activities:
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from issuance of 2028 convertible notes, net of issuance costs
2025 Convertible senior notes
2028 Convertible senior notes
Total proceeds from issuance of 2028 convertible notes, net of issuance costs

Purchase of capped calls in conjunction with the issuance of the 2028 convertible senior notes
2025 Convertible senior notes
2028 Convertible senior notes
Total purchase of capped calls in conjunction with the issuance of the 2028 convertible senior notes

Proceeds from exercise of stock options
Repayment of debt
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program
Repayment of 2025 Notes
Taxes paid related to restricted stock vesting
Cash received from settlement of Capped Calls in conjunction with the Note Exchanges
Issuance costs paid related to the Note Exchanges
Net cash (used in) provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash
Beginning of period
End of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities
Accretion of redeemable convertible preferred stock to redemption value
Property and equipment additions not yet paid in cash
Reclassification of deferred offering costs
Conversion of convertible preferred stock warrants in connection with IPO
Conversion of convertible stock in connection with IPO
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities
Capitalized proprietary software development costs not yet paid in cash
Stock-based compensation capitalized to proprietary software development costs
Liability classified warrants issued in connection with the 2024 Note Exchange
Net decrease in principal amount of debt due to the 2024 Note Exchange and 2025 Note Exchange
Net decrease in principal amount of debt due to the 2024 Note Exchange
Net decrease in principal amount of debt due to the February 2025 Note Exchange
Net decrease in principal amount of debt due to the August 2025 Note Exchange
Total net decrease in principal amount of debt due to the 2024 Note Exchange and 2025 Note Exchange
Tax withholding liability for restricted stock

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