ThredUp Inc.
TDUP
$3.42
-$0.14-3.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.62% | -196.65% | 62.91% | 68.50% | -208.26% |
| Total Depreciation and Amortization | -46.35% | -11.00% | -12.59% | -15.45% | 1,758.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.58% | 348.59% | -41.37% | -39.98% | 276.00% |
| Change in Net Operating Assets | 2.01% | -59.76% | 23.11% | -60.88% | 3.86% |
| Cash from Operations | -229.47% | 80.16% | 106.92% | 312.28% | 114.17% |
| Capital Expenditure | 29.88% | -70.05% | -286.67% | -61.19% | -469.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.41% | 232.19% | -148.85% | 247.89% | -12.40% |
| Cash from Investing | 26.00% | 46.36% | -587.99% | 187.73% | -81.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 285.97% | 2,352.13% | 1,191.33% | 58.32% | 13.99% |
| Repurchase of Common Stock | -380.55% | -1,449.72% | -626.39% | -44.16% | -4.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.92% | -100.40% | 410.66% | -7.36% | 24.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -536.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.79% | 243.97% | 98.36% | 254.15% | 35.08% |