NasdaqGM - Nasdaq Real Time Price USD
Rent the Runway, Inc. (RENT)
6.19
+0.05
+(0.81%)
At close: May 22 at 4:00:00 PM EDT
6.00
-0.19
(-3.07%)
After hours: May 22 at 4:21:09 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
12,900
12,900
-15,700
-47,700
-42,300
Investing Cash Flow
-20,100
-20,100
-54,600
-44,300
-22,500
Financing Cash Flow
-300
-300
700
-4,000
215,200
End Cash Position
86,500
86,500
94,000
163,600
259,600
Interest Paid Supplemental Data
100
100
9,800
19,900
10,300
Capital Expenditure
-53,600
-53,600
-82,500
-71,000
-41,100
Issuance of Capital Stock
--
--
0
0
348,500
Issuance of Debt
2,000
2,000
1,600
0
5,000
Repayment of Debt
--
--
0
0
-135,000
Free Cash Flow
-40,700
-40,700
-98,200
-118,700
-83,400
1/31/2022 - 10/27/2021
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