ThredUp Inc.
TDUP
$5.80
-$0.435-6.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -21.71M | -24.77M | -13.95M | -16.55M |
| Total Depreciation and Amortization | 3.17M | 6.43M | 4.70M | 4.87M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.42M | 16.53M | 17.84M | 7.72M | 10.69M |
| Change in Net Operating Assets | 1.37M | -5.53M | 5.58M | -3.60M | 3.51M |
| Cash from Operations | 5.74M | -4.27M | 3.35M | -4.97M | 1.39M |
| Capital Expenditure | -1.82M | -2.46M | -2.57M | -1.17M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.89M | -603.00K | -920.00K | 2.01M | -4.66M |
| Cash from Investing | 5.08M | -3.07M | -3.49M | 842.00K | -5.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 1.15M | 1.60M | 282.00K | 1.06M | 727.00K |
| Repurchase of Common Stock | -1.74M | -1.06M | -545.00K | -1.24M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.59M | -467.00K | -1.26M | -1.18M | -1.48M |
| Foreign Exchange rate Adjustments | -- | -707.00K | 281.00K | -45.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.23M | -8.51M | -1.13M | -5.36M | -5.99M |