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 | -20.21M | -59.69M | -56.87M | -65.65M | -76.99M |
| Total Depreciation and Amortization | 12.92M | 15.91M | 16.29M | 16.75M | 17.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.88M | 63.08M | 55.07M | 59.07M | 63.35M |
| Change in Net Operating Assets | -5.94M | -6.05M | -3.93M | -4.93M | -2.79M |
| Cash from Operations | 10.65M | 13.25M | 10.56M | 5.25M | 898.00K |
| Capital Expenditure | -10.47M | -11.21M | -9.70M | -7.27M | -6.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.31M | 1.84M | -1.28M | 1.23M | -10.32M |
| Cash from Investing | -7.17M | -9.37M | -10.99M | -6.04M | -16.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 27.93M | 23.36M | 16.73M | 4.09M | 3.67M |
| Repurchase of Common Stock | -24.33M | -20.28M | -12.38M | -4.59M | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.00K | -915.00K | 353.00K | -4.50M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -707.00K | -426.00K | -471.00K | -586.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 2.26M | -496.00K | -5.77M | -20.98M |