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 | -56.87M | -65.65M | -76.99M | -69.89M | -63.20M |
| Total Depreciation and Amortization | 17.47M | 17.92M | 18.50M | 12.42M | 13.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.46M | 50.47M | 54.74M | 50.25M | 41.68M |
| Change in Net Operating Assets | -1.89M | -2.89M | -758.00K | -980.00K | -2.89M |
| Cash from Operations | 5.17M | -150.00K | -4.50M | -8.21M | -11.33M |
| Capital Expenditure | -10.13M | -7.70M | -7.01M | -3.88M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.54M | 7.06M | -4.49M | -9.23M | 12.22M |
| Cash from Investing | -5.59M | -643.00K | -11.50M | -13.11M | 9.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 16.73M | 4.09M | 3.67M | 3.47M | 4.81M |
| Repurchase of Common Stock | -12.38M | -4.59M | -4.06M | -4.02M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.00K | -4.50M | -4.39M | -4.55M | -4.52M |
| Foreign Exchange rate Adjustments | -426.00K | -471.00K | -586.00K | 283.00K | -552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.00K | -5.77M | -20.98M | -25.58M | -6.97M |