ATRenew Inc.
RERE | NYSE
$4.04
+$0.14 (+3.59%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 485.38M | 428.58M | 336.29M | 283.38M | 210.44M | 127.43M | -8.23M | -82.88M | -144.95M | -199.11M | -156.25M | -2.31B | -2.3B | -2.36B | -2.47B | -420.33M | -511.93M | -386.68M | -320.1M | -216.47M | -94.78M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.1M | 11.1M | 11.1M | 24.04M | 12.94M | 12.94M | 12.94M | n/a | n/a | 86.92M | 86.92M | 86.92M |
Stock-Based Compensation | 59.42M | 44.51M | 52.88M | 78.2M | 92.25M | 122.76M | 166.74M | 163.71M | 165.95M | 158.12M | 134.4M | 160.61M | 157.71M | 155.92M | 174.24M | 162.16M | 160.69M | 127.46M | 76.15M | 30.62M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.46M | -19.46M | -19.46M |
Other Non-Cash Items | -544.8M | -473.09M | -389.17M | -361.57M | -302.69M | -250.19M | -158.51M | -80.84M | -21M | 52.09M | 32.95M | 2.16B | 2.16B | 2.21B | 2.31B | 271.11M | 351.23M | 259.22M | 148.27M | 90.15M | -911K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -293.76M | -293.76M | -293.76M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.2M | 22.2M | 22.2M | 48.08M | 25.89M | 25.89M | 25.89M | n/a | n/a | -302.53M | -302.53M | -302.53M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | -4.77M | -4.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246.11M | -246.11M | -246.11M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343.7M | 343.7M | 343.7M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 3.03M | 3.03M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.85M | 86.85M | 86.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.49M | -28.49M | -28.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.62M | -15.62M | -15.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.3M | 37.3M | 37.3M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.1M | -44.1M | -44.1M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M | 6.6M | 6.6M | 4.1M | -2.5M | -2.5M | -2.5M | n/a | n/a | -257.05M | -257.05M | -257.05M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.2M | 22.2M | 22.2M | 48.08M | 25.89M | 25.89M | 25.89M | n/a | n/a | -307.3M | -307.3M | -307.3M |
Adj. Free Cash Flow | -59.42M | -44.51M | -52.88M | -78.2M | -92.25M | -122.76M | -166.74M | -163.71M | -165.95M | -135.92M | -112.21M | -138.41M | -109.63M | -130.04M | -148.35M | -136.27M | -160.69M | -127.46M | -383.45M | -337.92M | -307.3M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.09M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | -4.77M | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.2M | 22.2M | 22.2M | 48.08M | 25.89M | 25.89M | 25.89M | n/a | -302.53M | -519.73M | n/a | n/a |
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