Rent The Runway Results Presentation Deck slide image

Rent The Runway Results Presentation Deck

Selected Cash Flows Detail and Supplemental Cash Flow Information (in millions) INVESTING ACTIVITIES Purchases of rental product Proceeds from liquidation of rental product Proceeds from sale of rental product Purchases of fixed and intangible assets Net cash (used in) provided by investing activities SUPPLEMENTAL CASH FLOW INFORMATION Rental product received in the prior period Purchases of rental product not yet settled Six Months Six Months Ended 7/31/22 Ended 7/31/21 $(27.6) 2.6 8.8 (4.6) $(20.8) $6.5 $8.9 $(8.5) 3.4 5.6 (3.9) $(3.4) $3.6 $1.7 Year Ended 1/31/22 $(30.8) 5.7 12.9 (10.3) $(22.5) $3.6 $(6.5) Year Ended 1/31/21 $(54.9) 2.4 17.9 (23.8) $(58.4) $3.7 $(3.6) RENT THE RUNWAY 24
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