ATRenew Inc. (RERE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2M | 0 | 0 | 25.89M | -302.53M | -203.11M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | 0.75% | - | - | 1.02% | -19.98% | -29.34% |
| Operating CF Growth % | - | - | - | - | -100% | - | - | -100% | - | - | - | - | -48.95% | - |
| Net Income | 72.34M | 42.8M | 77.42M | 17.88M | -10.67M | -92.86M | 2.78M | -44.19M | -64.84M | -50M | -2.15B | -30.09M | -94.78M | -186.26M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1M | 0 | 0 | 12.94M | 86.92M | 94.12M |
| Stock-Based Compensation | 12.34M | 12.73M | 34.42M | 32.75M | 42.85M | 56.72M | 31.39M | 34.98M | 35.03M | 33M | 57.6M | 32.09M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 |
| Other Non-Cash Items | -84.68M | -55.53M | -111.85M | -50.63M | -32.18M | 36.15M | -34.17M | 9.2M | 20.33M | 17M | 2.09B | 17.33M | -911K | 7.89M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.76M | -118.85M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.28M | -65.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.77M | -41.73M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.75M | 882K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.84M | 7.79M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.77M | -14.09M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0.32% | 2.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | -13.27M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.1M | 86.98M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.48M | 12.46M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.62M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.62M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3M | 74.51M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6M | 0 | 0 | -2.5M | -257.05M | -106.34M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2M | 0 | 0 | 25.89M | -307.3M | -217.2M |
| FCF Margin % | - | - | - | - | - | - | - | - | 0.75% | - | - | 1.02% | -20.29% | -31.38% |
| FCF Growth % | - | - | - | - | -100% | - | - | -100% | - | - | - | - | -41.48% | - |
| FCF per Share | - | - | - | - | - | - | - | - | 0.09 | - | - | 0.11 | -10.91 | -7.71 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | -0.34x | - | - | -0.86x | 3.19x | 1.09x |
| Interest Paid | 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 |