ATRenew Inc.
RERE | NYSE
$3.90
-$0.22 (-5.34%)
At close: Oct 30, 2026, 4:00 PM ET
$3.93
+$0.03 (+0.80%)
Pre-market:
Nov 2, 2026, 6:29 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 336.29M | -8.23M | -156.25M | -2.47B | -816.55M | -470.62M |
Depreciation & Amortization | 116.3M | 267.06M | 333.73M | 405.41M | 373.75M | 360.78M |
Stock-Based Compensation | 52.88M | 166.74M | 134.4M | 174.24M | 454.55M | n/a |
Other Working Capital | 211.18M | -23.59M | -119.31M | -86.26M | 34.22M | -47.32M |
Other Non-Cash Items | 160.45M | 184.5M | 188.1M | 2.29B | 40.16M | 67.57M |
Deferred Income Tax | n/a | n/a | n/a | -111.83M | 56.75M | n/a |
Change in Working Capital | -1.07B | 32.74M | -256.08M | 595.41M | -1.13B | -370.6M |
Operating Cash Flow | -403.27M | 642.81M | 243.9M | 881.3M | -1.02B | -412.87M |
Capital Expenditures | -140.35M | -59.86M | -85.18M | -61.46M | -73.92M | -37.84M |
Cash Acquisitions | 5.58M | n/a | 1.24M | 29.87M | 2.9M | -20M |
Purchase of Investments | -753.74M | n/a | -542.7M | -878.1M | -1B | -99.78M |
Sales Maturities Of Investments | 754.12M | n/a | 792.18M | 394.49M | 373.7M | 125.57M |
Other Investing Acitivies | 1.95M | -424.4M | 6.47M | -1.48M | 29.62M | 50.67M |
Investing Cash Flow | -132.44M | -424.4M | 172.01M | -516.68M | -670.4M | 18.63M |
Debt Repayment | 95.19M | -124.93M | 225.95M | 29.01M | -307.27M | 234.03M |
Common Stock Repurchased | -89.76M | -184.3M | -160.07M | -217.92M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.13M | 1.52M | 2.82M | 2.86M | -30.2M | -1.78M |
Financial Cash Flow | -13.31M | -307.71M | 68.7M | -186.04M | 2.29B | 929.96M |
Net Cash Flow | -474.93M | -88.01M | 487.07M | 196.98M | 588.27M | 507.29M |
Free Cash Flow | -543.62M | 582.95M | 158.72M | 819.83M | -1.09B | -450.71M |
Adj. Free Cash Flow | -596.5M | 416.21M | 24.31M | 645.6M | -1.55B | -450.71M |
Maintenance CapEx | -75.67M | -1.89M | -32.02M | -24.3M | -13.55M | -19.67M |
Growth CapEx | -64.68M | -57.97M | -53.16M | -37.17M | -60.37M | -18.17M |
Owner Earnings | -478.94M | 640.92M | 211.88M | 857M | -1.03B | -432.54M |
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