ThredUp Inc.
TDUP
$7.54
$0.040.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -5.18M | -5.22M | -21.71M | -1.43M |
| Total Depreciation and Amortization | 3.14M | 3.17M | 3.17M | 6.43M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | 5.68M | 6.42M | 16.53M | -2.30M |
| Change in Net Operating Assets | 1.43M | -3.32M | 1.37M | -5.53M | 3.55M |
| Cash from Operations | 6.03M | 344.00K | 5.74M | -4.27M | 3.35M |
| Capital Expenditure | -3.65M | -3.28M | -1.82M | -2.46M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78M | -825.00K | 6.89M | -603.00K | -1.35M |
| Cash from Investing | -1.87M | -4.10M | 5.08M | -3.07M | -3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 6.92M | 13.70M | 1.15M | 1.60M | 282.00K |
| Repurchase of Common Stock | -8.45M | -9.03M | -1.74M | -1.06M | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.53M | 3.67M | -1.59M | -467.00K | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -707.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -88.00K | 9.23M | -8.51M | -1.13M |