ThredUp Inc.
TDUP
$2.81
-$0.05-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | -6.47M | -5.58M | -4.25M | -5.18M |
| Total Depreciation and Amortization | 4.10M | 3.31M | 3.45M | 3.14M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 6.66M | 6.08M | 5.71M | 5.68M |
| Change in Net Operating Assets | -861.00K | 1.26M | -5.42M | 1.43M | -3.32M |
| Cash from Operations | 4.45M | 4.75M | -1.46M | 6.03M | 344.00K |
| Capital Expenditure | -2.67M | -4.11M | -1.73M | -3.65M | -3.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.00K | -904.00K | -4.54M | 1.78M | -825.00K |
| Cash from Investing | -2.46M | -5.02M | -6.26M | -1.87M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -433.00K | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 3.95M | 4.45M | 6.16M | 6.92M | 13.70M |
| Repurchase of Common Stock | -2.73M | -3.38M | -5.11M | -8.45M | -9.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 628.00K | 51.00K | -2.53M | 3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 367.00K | -7.68M | 1.62M | -88.00K |