Rent the Runway (RENT) Cash Flow: Operating & Free Cash Flow

Rent the Runway Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Rent the Runway, Inc. (RENT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Operating Activities
Net Income	22.60	-69.90	-69.90	-138.70	-211.80	-171.10	-153.90
Depreciation & Amortization	69.80	58.70	58.70	62.60	65.10	80.00	83.20
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	-2.80	-4.80
Stock Based Compensation	4.20	9.70	26.20	25.40	26.60	8.20	6.80
Change in Working Capital	-7.70	-4.50	-11.70	-7.20	11.10	1.00	8.10
Change in Accounts Payable	15.30	-2.00	-2.00	-3.90	18.40	-4.50	6.00
Change in Other Working Capital	-23.00	-2.50	-3.30	19.20	-7.30	5.50	2.10
Other Operating Activities	-85.40	18.90	20.70	19.20	66.70	41.90	23.00
Net Cash from Operating Activities	3.50	12.90	-15.70	-47.70	-42.30	-42.80	-37.60
Investing Activities
Capital Expenditures	-80.50	-53.60	-82.50	-71.00	-41.10	-78.70	-161.50
Acquisitions	0.00	33.50	0.00	26.70	18.60	20.30	22.90
Other Investing Activities	0.60	0.00	27.90	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-49.50	-20.10	-54.60	-44.30	-22.50	-58.40	-138.60
Financing Activities
Debt Repayment	19.60	2.00	1.60	0.00	-130.00	111.00	43.40
Common Stock Issued	12.50	0.00	0.00	0.00	327.30	0.00	1.80
Common Stock Repurchased	-0.40	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-15.00	-2.30	-0.90	-4.00	17.90	-3.40	134.50
Net Cash from Financing Activities	18.60	-0.30	0.70	-4.00	215.20	168.50	177.90
Summary
Net Change in Cash	-27.40	-7.50	-69.60	-96.00	150.40	67.30	1.70
Cash at Beginning of Period	86.50	94.00	163.60	259.60	109.20	41.90	40.20
Cash at End of Period	59.10	86.50	94.00	163.60	259.60	109.20	41.90
Free Cash Flow	-77.00	-40.70	-98.20	-118.70	-83.40	-121.50	-199.10
Supplemental Disclosures
Interest Paid	-	0.10	9.80	19.90	3.70	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Rent the Runway Cash Flow

What is Rent the Runway's free cash flow?

Rent the Runway had negative free cash flow of $77.00M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $3.50M minus $80.50M of capital expenditures.

How much does Rent the Runway spend on capital expenditures?

Rent the Runway spent $80.50M on capital expenditures in fiscal 2026, compared with $53.60M a year earlier. That equals 2300.0% of operating cash flow.

Does Rent the Runway pay dividends or buy back shares?

Yes. In fiscal 2026 Rent the Runway returned $400.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition