ThredUp Inc.
TDUP
$6.12
-$0.11-1.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.98% | 12.37% | -77.52% | 15.71% | -13.28% |
| Total Depreciation and Amortization | -50.73% | 36.88% | -3.41% | 29.80% | 983.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.18% | -7.31% | 131.14% | -27.83% | -11.20% |
| Change in Net Operating Assets | 124.83% | -198.96% | 255.15% | -202.62% | 161.01% |
| Cash from Operations | 234.53% | -227.55% | 167.32% | -456.93% | 117.47% |
| Capital Expenditure | 26.31% | 4.28% | -119.91% | -3.91% | -268.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,242.62% | 34.46% | -145.73% | 143.19% | 12.75% |
| Cash from Investing | 265.53% | 12.22% | -514.85% | 114.55% | -23.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -27.93% | 466.31% | -73.42% | 45.94% | -48.11% |
| Repurchase of Common Stock | -63.53% | -95.23% | 56.15% | -2.98% | -18.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.26% | 63.02% | -6.85% | 20.14% | -138.71% |
| Foreign Exchange rate Adjustments | -- | -351.60% | 724.44% | 60.87% | -170.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.46% | -654.34% | 78.94% | 10.52% | 54.32% |