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 | -36.35M | -33.53M | -42.31M | -53.65M | -46.55M |
| Total Depreciation and Amortization | 15.91M | 16.29M | 16.75M | 17.33M | 11.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.34M | 26.33M | 30.34M | 34.61M | 30.12M |
| Change in Net Operating Assets | -6.05M | -3.93M | -4.93M | -2.79M | -3.02M |
| Cash from Operations | 7.85M | 5.16M | -151.00K | -4.50M | -8.21M |
| Capital Expenditure | -11.21M | -9.70M | -7.27M | -6.58M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.24M | 4.12M | 6.63M | -4.92M | -9.66M |
| Cash from Investing | -3.97M | -5.59M | -642.00K | -11.50M | -13.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 23.36M | 16.73M | 4.09M | 3.67M | 3.47M |
| Repurchase of Common Stock | -20.28M | -12.38M | -4.59M | -4.06M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -915.00K | 353.00K | -4.50M | -4.39M | -4.55M |
| Foreign Exchange rate Adjustments | -707.00K | -426.00K | -471.00K | -586.00K | 283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | -496.00K | -5.77M | -20.98M | -25.58M |