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 | 8.30% | -16.09% | -31.24% | 17.93% | 0.75% |
| Total Depreciation and Amortization | 24.05% | -4.20% | 9.97% | -0.88% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.22% | 9.68% | 6.41% | 0.56% | -11.52% |
| Change in Net Operating Assets | -168.55% | 123.19% | -479.20% | 142.96% | -342.27% |
| Cash from Operations | -6.39% | 424.95% | -124.27% | 1,652.33% | -94.01% |
| Capital Expenditure | 35.13% | -138.04% | 52.70% | -11.34% | -80.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.45% | 80.07% | -355.17% | 315.52% | -111.97% |
| Cash from Investing | 51.05% | 19.94% | -234.44% | 54.36% | -180.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.69% | 56.70% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -11.20% | -27.89% | -10.86% | -49.53% | 1,090.36% |
| Repurchase of Common Stock | 19.24% | 33.82% | 39.46% | 6.46% | -418.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.58% | 1,131.37% | 102.02% | -168.93% | 331.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.58% | 104.78% | -572.66% | 1,945.45% | -100.95% |