Company / Operating Cash Flow
TheRealReal, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$37.0M
FY2025
5-year range
-$134.4M / $37.0M
FY2021-FY2025
Trend
+37.9%
vs FY2024
Sector context
#217 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, TheRealReal, Inc. is in the bottom 7% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from -$134M in FY2022 to $37M in FY2025.
Based on SEC 10-K filings.
$37M in FY2025.
Improved from -$61M to $37M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer DiscretionaryTop 93% of 234This company $37.0M Sector average $1.7B
▼
-97.9% below sector average
Key checks
Key Insights
- TheRealReal, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 37.9% year-over-year.
- Ranks #217 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.0M | +37.9% |
| FY2024 | $26.8M | +143.8% |
| FY2023 | -$61.3M | +54.4% |
| FY2022 | -$134.4M | -146.7% |
| FY2021 | -$54.5M | -15.5% |
| FY2020 | -$47.2M | +13.4% |
| FY2019 | -$54.5M | -15.5% |
| FY2018 | -$47.2M | -22.3% |
| FY2017 | -$38.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026