Rent the Runway, Inc. (RENT) quarterly cash flow statement — complete operating, investing & financing history
Rent the Runway, Inc. (RENT) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -1.2M | -3.8M | 7.1M | -1.4M | -10.5M | 8.3M | 1.4M | 4.7M | 2.2M | 4.6M | 1.4M | 4.7M | 2.2M | 4.6M | -8M | -3.6M | -800K | -3.3M | -8.3M | -6.4M |
| Operating CF Margin % | -1.23% | -4.23% | 7.74% | -1.6% | -12.98% | 11.93% | 1.83% | 6.19% | 2.79% | 6.13% | 1.83% | 6.19% | 2.79% | 6.13% | -10.55% | -4.97% | -1.06% | -4.45% | -11.01% | -8.27% |
| Operating CF Growth % | 88.57% | -145.78% | 407.14% | -129.79% | -577.27% | 80.43% | - | - | - | - | 117.5% | 230.56% | 375% | 239.39% | 3.61% | 43.75% | 94.87% | 81.03% | 55.85% | 40.74% |
| Net Income | -12.9M | -18.9M | -1.4M | 76.5M | -26.4M | -26.1M | -13.4M | -18.9M | -15.6M | -22M | -13.4M | -18.9M | -15.6M | -22M | -24.8M | -31.5M | -26.8M | -30.1M | -26.2M | -36.1M |
| Depreciation & Amortization | 41M | 45.2M | 36.9M | 40.2M | 36.7M | 30M | 30.3M | 31.2M | 29.2M | 29.3M | 13.6M | 31.2M | 15.3M | 14.6M | 15.8M | 15.5M | 14M | 13.4M | 14.1M | 15.7M |
| Stock-Based Compensation | 700K | 1.5M | 400K | 900K | 1.4M | 1.5M | 2.1M | 2.2M | 2.4M | 3M | 2.1M | 2.2M | 2.4M | 3M | 5.1M | 4.9M | 7.4M | 8.8M | 6.4M | 6.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.1M | -200K | -100K | 0 | 0 | 0 |
| Other Non-Cash Items | -30.8M | -32.7M | -9.9M | -115.2M | -22M | -12.3M | -10.6M | -11.3M | -9.4M | -11.1M | 6.1M | -11.3M | 4.5M | 3.6M | 23M | 7.6M | 6.4M | 5.7M | 1.8M | 3.5M |
| Working Capital Changes | 800K | 1.1M | -18.9M | -3.8M | -200K | 15.2M | -7M | 1.5M | -4.4M | 5.4M | -7M | 1.5M | -4.4M | 5.4M | -9M | 100K | -1.7M | -1.1M | -4.4M | 3.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -300K | 2.8M | 3.3M | -6.7M | 5.3M | 13.4M | -2.2M | -1.7M | -900K | 2.8M | -2.2M | -1.7M | -900K | 2.8M | -4M | 600K | -1.3M | -3.7M | -4.1M | 5.5M |
| Cash from Investing | -6.8M | -9.8M | -6.6M | -12.2M | -16M | -14.7M | 700K | -8.1M | -6.7M | -6M | 700K | -8.1M | -6.7M | -6M | -15M | -14.1M | -16.7M | -8.8M | -13.8M | -9.7M |
| Capital Expenditures | -1.6M | -1.4M | -47.2M | -800K | 18.4M | -20.5M | -9.3M | 25.6M | -14.6M | -13.9M | -9.3M | 25.6M | -14.6M | -13.9M | -23M | -21M | -23M | -15.5M | -18.9M | -19.9M |
| CapEx % of Revenue | 1.64% | 1.56% | 51.47% | 0.91% | 22.74% | 29.45% | 12.17% | 33.73% | 18.5% | 18.53% | 12.17% | 33.73% | 18.5% | 18.53% | 30.34% | 28.97% | 30.38% | 20.89% | 25.07% | 25.71% |
| Acquisitions | 0 | 0 | 0 | 0 | -5.8M | 5.8M | 0 | -7.9M | 0 | 7.9M | 0 | -7.9M | 0 | 7.9M | 8M | 6.9M | 6.3M | 6.7M | 5.1M | 10.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.2M | -8.4M | 40.6M | -11.4M | -28.6M | 0 | 10M | -25.8M | 7.9M | 0 | 10M | -25.8M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -100K | -200K | -800K | 20.8M | -700K | -700K | 1.3M | -100K | -900K | -600K | 1.3M | -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K |
| Debt Issued (Net) | 0 | 0 | -1.5M | 21.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 200K | -200K | 12.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100K | -400K | 900K | -12.6M | -700K | -700K | 1.3M | -100K | -900K | -600K | 1.3M | -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K |
| Net Change in Cash | -8.1M | -13.8M | -300K | 7.2M | -27.2M | -7.1M | 3.4M | -3.1M | -5.4M | -2M | 3.4M | -3.1M | -5.4M | -2M | -21.5M | -17.2M | -17.7M | -12.2M | -22.3M | -16.8M |
| Free Cash Flow | -2.8M | -5.2M | -40.1M | -2.2M | 7.9M | -12.2M | -7.9M | -11.1M | -12.4M | -9.3M | -7.9M | -11.1M | -12.4M | -9.3M | -31M | -24.6M | -23.8M | -18.8M | -27.2M | -26.3M |
| FCF Margin % | -2.87% | -5.78% | -43.73% | -2.51% | 9.77% | -17.53% | -10.34% | -14.62% | -15.72% | -12.4% | -10.34% | -14.62% | -15.72% | -12.4% | -40.9% | -33.93% | -31.44% | -25.34% | -36.07% | -33.98% |
| FCF Growth % | -135.44% | 57.38% | -407.59% | 80.18% | 163.71% | -31.18% | - | - | - | - | 74.52% | 54.88% | 47.9% | 50.53% | -13.97% | 6.46% | 26.54% | 42.68% | 25.89% | -21.76% |
| FCF per Share | -0.08 | -0.16 | -3.34 | -0.55 | 1.96 | -3.08 | -2.03 | -2.90 | -3.32 | -2.55 | -2.03 | -2.90 | -3.32 | -2.55 | -8.78 | -7.10 | -7.04 | -5.71 | -8.37 | -8.15 |
| FCF Conversion (FCF/Net Income) | 0.09x | 0.20x | -5.07x | -0.02x | 0.40x | -0.32x | -0.10x | -0.25x | -0.14x | -0.21x | -0.10x | -0.25x | -0.14x | -0.21x | 0.32x | 0.11x | 0.03x | 0.11x | 0.32x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |