ThredUp Inc.
TDUP
$10.82
-$0.38-3.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.75% | 75.98% | 12.37% | -77.52% | 15.71% |
| Total Depreciation and Amortization | -0.09% | -50.73% | 36.88% | 29.73% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.52% | -61.18% | -7.31% | 84.17% | -9.43% |
| Change in Net Operating Assets | -342.27% | 124.83% | -198.96% | 229.17% | -223.27% |
| Cash from Operations | -94.01% | 234.53% | -227.55% | 167.33% | -456.86% |
| Capital Expenditure | -80.66% | 26.31% | 4.28% | -203.42% | 24.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.97% | 1,242.62% | 34.46% | -154.47% | 136.25% |
| Cash from Investing | -180.87% | 265.53% | 12.22% | -515.34% | 114.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,090.36% | -27.93% | 466.31% | -73.42% | 45.94% |
| Repurchase of Common Stock | -418.91% | -63.53% | -95.23% | 56.15% | -2.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 331.09% | -240.26% | 63.02% | -6.85% | 20.14% |
| Foreign Exchange rate Adjustments | -- | -- | -351.60% | 724.44% | 60.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.95% | 208.46% | -654.34% | 78.94% | 10.52% |