Rent the Runway
RENT
Last Price
52 Week Range
$3.69 - $10.13
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Rent the Runway Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-113.2M | $-69.9M | $10.6M | |||||||||||||||
| $58.7M | $58.7M | $46.5M | |||||||||||||||
| - | - | - | |||||||||||||||
| $26.2M | $9.7M | $5.9M | |||||||||||||||
| $-11.7M | $-4.5M | $4.2M | |||||||||||||||
| $24.3M | $18.9M | $-69.4M | |||||||||||||||
| $-15.7M | $12.9M | $-2.2M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-82.5M | $-53.6M | $-12.2M | |||||||||||||||
| - | $33.5M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $27.9M | - | $-30M | |||||||||||||||
| $-54.6M | $-20.1M | $-42.2M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.6M | $2M | $21.1M | |||||||||||||||
| - | - | $12.3M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-0.9M | $-2.3M | $-12.7M | |||||||||||||||
| $0.7M | $-0.3M | $20.7M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.6M | $94M | $83.1M | |||||||||||||||
| $-69.6M | $-7.5M | $-23.7M | |||||||||||||||
| $94M | $86.5M | $59.4M | |||||||||||||||
| $-15.7M | $12.9M | $-2.2M | |||||||||||||||
| $-82.5M | $-53.6M | $-12.2M | |||||||||||||||
| $-98.2M | $-40.7M | $-14.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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