Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ATRenew Inc. Sponsored ADR (RERE) had Free Cash Flow of $80.07M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.24B |
|
$-1.13M |
|
$1.79B |
|
$444.15M |
|
$2.23B |
|
$3.97M |
|
$-4.03M |
|
$-0.06M |
|
$-0.06M |
|
$7.73M |
|
$-1.13M |
|
$-1.13M |
|
$7.73M |
|
$3.97M |
|
$40.55M |
|
242.31M |
|
242.31M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$571.20M |
|
$21.45M |
|
$126.23M |
|
$697.43M |
|
$179.06M |
|
-- |
|
$12.22M |
|
$191.27M |
|
$506.15M |
|
$498.40M |
|
$506.15M |
|
219.72M |
|
| Cash Flow Statement Financials | |
$88.06M |
|
$-58.14M |
|
$-42.16M |
|
$300.12M |
|
$288.07M |
|
$-12.06M |
|
$22.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
19.85% |
|
0.18% |
|
0.18% |
|
1.81% |
|
-0.00% |
|
-0.05% |
|
|
Free Cash Flow |
$80.07M |
-- |
|
-- |
|
-- |
|
3.21 |
|
24.46 |
|
46.61 |
|
7.83 |
|
-0.22% |
|
-0.23% |
|
-0.16% |
|
-0.22% |
|
$2.30 |
|
$0.33 |
|
$0.36 |
|