ThredUp Inc.
TDUP
$4.29
-$0.26-5.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.09% | -31.24% | 17.93% | 0.75% | 88.42% |
| Total Depreciation and Amortization | -4.20% | 9.97% | -0.88% | -0.09% | -50.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68% | 6.41% | 0.56% | -11.52% | -85.83% |
| Change in Net Operating Assets | 123.19% | -479.20% | 142.96% | -342.27% | 124.83% |
| Cash from Operations | 424.95% | -124.27% | 1,652.33% | -94.01% | 408.23% |
| Capital Expenditure | -138.04% | 52.70% | -11.34% | -80.66% | 26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.07% | -355.17% | 315.52% | -111.97% | 214.80% |
| Cash from Investing | 19.94% | -234.44% | 54.36% | -180.87% | 159.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -27.89% | -10.86% | -49.53% | 1,090.36% | -27.93% |
| Repurchase of Common Stock | 33.82% | 39.46% | 6.46% | -418.91% | -63.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,131.37% | 102.02% | -168.93% | 331.09% | -240.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.78% | -572.66% | 1,945.45% | -100.95% | 208.46% |