ATRenew Cash Flow Statement 2020-2026 | RERE

Fifteen years of historical annual cash flow statements for ATRenew (RERE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$0.00$-1.13$-22.01$-357.82$-128.14$-68.19
$0$36.59$47.01$58.78$58.65$52.28
$0$48.12$45.42$340$86.53$9.79
$0$84.71$92.43$399$145$62.07
$0$0$0$0$0$0
$0$63.23$-88.65$5.28$-47.76$-16.15
$0$-49.45$64.64$2.10$2.21$-1.24
$0$-9.30$-12.06$78.95$-131.24$-36.32
$0$4.49$-36.07$86.33$-176.79$-53.70
$0$88.06$34.35$128$-159.74$-59.82
$0$-7.99$-11.82$-8.11$-11.15$-3.64
$0$0$0$0$0$0
$0$0$0$4.33$0$0
$0$-28.99$52.17$-65.50$-64.89$0.84
$0$-20.58$-17.03$-4.62$-33.81$0
$0$-49.57$35.14$-70.12$-98.70$0.84
$0$-0.58$0.91$-1.02$4.65$5.50
$0$-58.14$24.23$-74.91$-105.20$2.70
$0$0$0$0$0$9.45
$0$-17.12$31.83$4.21$-48.22$24.46
$0$-17.12$31.83$4.21$-48.22$33.91
$0$-25.04$-22.15$-31.18$0$0
$0$-25.04$-22.15$-31.18$179$101
$0$0$0$0$0$0
$0$0$0$0$229$-0.26
$0$-42.16$9.68$-26.97$359$135
$0$-12.06$68.60$28.56$92.31$73.51
$0$22.84$18.93$25.26$71.33$0
$0$0$0$0$0$0