Rent the Runway (RENT) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Tax benefit from stock-based compensation
Depreciation and amortization	4.77M
Stock-based compensation	3.91M
Excess tax benefits from stock-based compensation
Deferred income taxes
Realized gain on marketable securities
Adjustment to allowance for doubtful accounts	-88K
(Increase) decrease in:
Accounts and notes receivable
Taxes receivable and prepaid taxes
Other assets	1.15M
Increase (decrease) in:
Accounts payable	-1.16M
Taxes payable	88K
Accrued liabilities and compensation	-1.59M
Deferred revenue	641K
Deferred rent
Net cash provided by operating activities	2.77M
Cash flows from investing activities:
Purchase of marketable securities	-2.75M
Sale or maturity of marketable securities	10.28M
Purchase of property and equipment	-9.53M
Net cash used in investing activities	-2.39M
Cash flows from financing activities:
Proceeds from notes payable
Issuance of common stock
Excess tax benefits from stock-based compensation
Repurchase of common stock
Net cash provided by (used in) financing activities	1.31M
Effect of foreign exchange translation on cash	18K
Decrease in cash and cash equivalents	1.71M
Cash and cash equivalents:
Beginning of period	3.69M
End of period	5.4M
Supplemental information:
Capitalized stock-based compensation

Entities mentioned with RENT