ThredUp Inc.
TDUP
$7.53
$0.030.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.93% | 0.75% | 75.98% | -1,415.85% | 89.74% |
| Total Depreciation and Amortization | -0.88% | -0.09% | -50.73% | 82.42% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.56% | -11.52% | -61.18% | 819.72% | -123.72% |
| Change in Net Operating Assets | 142.96% | -342.27% | 124.83% | -255.71% | 182.10% |
| Cash from Operations | 1,652.33% | -94.01% | 234.53% | -227.59% | 167.31% |
| Capital Expenditure | -11.34% | -80.66% | 26.31% | -14.72% | -153.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.52% | -111.97% | 1,242.62% | 55.17% | -179.63% |
| Cash from Investing | 54.36% | -180.87% | 265.53% | 12.20% | -515.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -49.53% | 1,090.36% | -27.93% | 466.31% | -73.42% |
| Repurchase of Common Stock | 6.46% | -418.91% | -63.53% | -95.23% | 56.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.93% | 331.09% | -240.26% | 63.02% | -6.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -351.60% | 724.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,945.45% | -100.95% | 208.46% | -654.34% | 78.94% |