Overview Financials News + Filings Key Docs Ownership Insiders
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Rent the Runway, Inc. (RENT)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
| Net income | -30.1 | -36.1 | -33.9 | -42.5 | -39.3 | -87.8 | -42.4 | -42.3 |
| Depreciation and amortization | 3.8 | 3.9 | 4.5 | 4.2 | 4.8 | 4.7 | 4.8 | 5.1 |
| Stock-based compensation | 8.8 | 6.6 | 6.9 | 5.5 | 5.2 | 17.1 | 2.4 | 1.9 |
| Change in working capital [+] | -1.0 | 0.8 | -5.2 | 2.2 | 5.3 | 8.7 | 5.2 | 5.2 |
| Other current assets | 1.6 | | | 0.9 | -7.0 | -0.7 | | -0.5 |
| Deferred revenues | 1.3 | | -1.7 | 3.0 | | 5.1 | 0.7 | 2.7 |
| Other | -3.9 | 0.8 | -3.5 | -1.7 | 12.3 | 4.3 | 4.5 | 3.0 |
| Other operating activities | 15.2 | 18.4 | 12.1 | 13.2 | 5.2 | 46.5 | 26.3 | 21.1 |
| Cash from operations | -3.3 | -6.4 | -15.6 | -17.4 | -18.8 | -10.8 | -3.7 | -9.0 |
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| Capital expenditures [+] | -14.6 | 0.0 | -14.2 | -13.4 | 0.0 | -17.0 | -4.1 | -4.4 |
| Capitalized product costs | -14.6 | | -14.2 | -13.4 | | -17.0 | -4.1 | -4.4 |
| Other cash from investing | 5.8 | -9.7 | 4.2 | 2.6 | -13.1 | 11.0 | 2.0 | 3.1 |
| Cash from investing | -8.8 | -9.7 | -10.0 | -10.8 | -13.1 | -6.0 | -2.1 | -1.3 |
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| Issuance of common stock, net | | | | | | 331.5 | | |
| Option exercises | | | | | | 3.1 | 0.6 | 1.3 |
| Financing costs | | | | | | -0.2 | | |
| Other cash from financing | -0.1 | -0.7 | -1.5 | -1.6 | -0.5 | -135.3 | 5.1 | 19.2 |
| Cash from financing | -0.1 | -0.7 | -1.5 | -1.6 | -0.5 | 193.3 | 4.5 | 17.9 |
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| Free cash flow | -3.3 | -6.4 | -15.6 | -17.4 | -18.8 | -10.8 | -3.7 | -9.0 |
| Per share (diluted) | ($0.27) | ($0.10) | ($0.47) | ($0.49) | ($0.30) | ($2.13) | ($0.69) | ($1.19) |
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