Rent The Runway Results Presentation Deck slide image

Rent The Runway Results Presentation Deck

Condensed Consolidated Statements of Cash Flows (in millions) Net loss Net cash (used in) provided by operating activities Net cash (used in) provided by investing activities Net cash (used in) provided by financing activities Net increase in cash and cash equivalents and restricted cash Cash and cash equivalents and restricted cash at beginning of period Cash and cash equivalents and restricted cash at end of period Six Months Six Months Ended 7/31/22 Ended 7/31/21 $(76.4) (33.0) (20.8) (3.1) (56.9) 259.6 $202.7 $(84.7) (12.7) (3.4) 22.4 6.3 109.2 $115.5 Year Ended 1/31/22 $(211.8) (42.3) (22.5) 215.2 150.4 109.2 $259.6 Year Ended 1/31/21 $(171.1) (42.8) (58.4) 168.5 67.3 41.9 $109.2 RENT THE RUNWAY 23
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