Cash Flow from Operating Activities: A company's cash flows from operations.
ATRenew Inc. Sponsored ADR (RERE) had Cash Flow from Operating Activities of $-59.28M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$948.52M |
|
$19.34M |
|
$762.22M |
|
$186.30M |
|
$922.98M |
|
$25.54M |
|
$-1.23M |
|
$24.31M |
|
$24.31M |
|
$21.84M |
|
$19.34M |
|
$19.34M |
|
$21.84M |
|
$25.54M |
|
$25.54M |
|
241.85M |
|
241.85M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$678.00M |
|
$34.23M |
|
$175.12M |
|
$853.12M |
|
$272.15M |
|
-- |
|
$10.35M |
|
$282.50M |
|
$570.62M |
|
$569.10M |
|
$570.62M |
|
219.40M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-59.28M |
$-19.47M |
|
$-1.96M |
|
$300.68M |
|
$220.00M |
|
$-80.68M |
|
$7.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.49 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
19.64% |
|
2.69% |
|
2.69% |
|
-- |
|
2.56% |
|
2.04% |
|
$-79.09M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
4.96 |
|
7.15 |
|
12.59 |
|
3.39% |
|
3.40% |
|
2.27% |
|
3.39% |
|
$2.60 |
|
$-0.33 |
|
$-0.25 |
|