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 | -196.65% | 62.91% | 68.50% | -48.55% | 92.08% |
| Total Depreciation and Amortization | -11.00% | -12.59% | -15.45% | 1,758.96% | -34.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.59% | -41.37% | -39.98% | 37.31% | -124.79% |
| Change in Net Operating Assets | -59.76% | 23.11% | -60.88% | 3.86% | -3.40% |
| Cash from Operations | 80.16% | 106.92% | 312.28% | 46.47% | 1,400.45% |
| Capital Expenditure | -70.05% | -286.67% | -61.19% | -469.27% | -44.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.19% | -148.85% | 247.89% | 88.71% | -106.55% |
| Cash from Investing | 46.36% | -587.99% | 187.73% | 34.39% | -118.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 2,352.13% | 1,191.33% | 58.32% | 13.99% | -82.65% |
| Repurchase of Common Stock | -1,449.72% | -626.39% | -44.16% | -4.21% | 70.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.40% | 410.66% | -7.36% | 24.68% | -2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -536.42% | 150.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.97% | 98.36% | 254.15% | 35.08% | -106.45% |