Rent the Runway, Inc. Cash Flow Statement
RENT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Rent the Runway, Inc. used $16M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$113.2M | -$138.7M | -$211.8M | -$171.1M | -$153.9M |
| Depreciation & Amortization | $12.0M | $12.7M | $14.8M | $18.4M | $16.5M |
| Operating Cash Flow | -$15.7M | -$47.7M | -$42.3M | -$42.8M | -$37.6M |