ThredUp Inc.
TDUP
$6.03
-$0.20-3.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.65M | -76.99M | -69.89M | -63.20M | -68.01M |
| Total Depreciation and Amortization | 19.17M | 19.74M | 13.66M | 14.32M | 14.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.50M | 52.78M | 48.28M | 39.72M | 41.85M |
| Change in Net Operating Assets | -2.17M | -34.00K | -256.00K | -2.17M | -4.87M |
| Cash from Operations | -151.00K | -4.50M | -8.21M | -11.33M | -16.74M |
| Capital Expenditure | -8.02M | -7.33M | -4.20M | -3.11M | -8.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.38M | -4.17M | -8.91M | 12.54M | 27.55M |
| Cash from Investing | -642.00K | -11.50M | -13.11M | 9.43M | 19.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 4.09M | 3.67M | 3.47M | 4.81M | 5.44M |
| Repurchase of Common Stock | -4.59M | -4.06M | -4.02M | -5.33M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50M | -4.39M | -4.55M | -4.52M | -3.89M |
| Foreign Exchange rate Adjustments | -471.00K | -586.00K | 283.00K | -552.00K | 357.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | -20.98M | -25.58M | -6.97M | -1.28M |