$RENT Cashflow Statement | Understand Stock

$RENT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Jan 31, 2024	FY2022 12 months to Jan 31, 2023	FY2021 12 months to Jan 31, 2022
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Rental product depreciation and write-offs
Write-off of rental product sold
Other depreciation and amortization
Loss from write-off of fixed and intangible assets and lease termination
Loss on asset impairment related to restructuring
Proceeds from rental product sold
(Gain) / loss from liquidation of rental product
Gain on Debt Restructuring
Accrual of paid-in-kind interest
Settlement of paid-in-kind interest
Amortization of debt (premium) discount
Loss on debt extinguishment
Share-based compensation expense
Remeasurement of warrant liability
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other assets
Accounts payable, accrued expenses and other current liabilities
Deferred revenue and customer credit liabilities
Operating lease liabilities
Other liabilities
Net cash (used in) provided by operating activities
INVESTING ACTIVITIES
Purchases of rental product
Proceeds from liquidation of rental product
Proceeds from sale of rental product
Purchases of fixed and intangible assets
Net cash (used in) provided by investing activities
FINANCING ACTIVITIES
Proceeds from issuance of common stock upon IPO, net of offering costs
Proceeds from issuance of redeemable preferred stock
Proceeds from exercise of stock options under stock incentive plan
Proceeds from line of credit
Principal repayments on line of credit
Principal repayments on long-term debt
Debt extinguishment costs
Proceeds from issuance of common stock
Proceeds from long-term debt
Debt restructuring costs paid
Deferred financing costs paid
Deferred equity issuance costs paid
Proceeds from short-term financing agreements
Other financing payments
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

Cash and cash equivalents
Restricted cash, current
Restricted cash, noncurrent
Supplemental Cash Flow Information:
Cash payments (receipts) for:
Interest paid on loans
Interest paid on financing leases
Fixed operating lease payments, net
Fixed assets and intangibles received in the prior period
Rental product received in the prior period
Non-cash financing and investing activities:
Financing lease right-of-use asset amortization
ROU assets obtained in exchange for lease liabilities
Adjustments to ROU assets or lease liabilities due to modification or other reassessment events
Adjustments to ROU assets or lease liabilities due to modification or other reassessment events to operating and finance leases
Purchases of fixed assets and intangibles not yet settled
Purchases of rental product not yet settled
Change in common stock related to debt restructuring

Reconciliation of loss on asset impairment:
Accrued expense related to the loss on asset impairment

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