ThredUp Inc.
TDUP
$4.29
-$0.26-5.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.47M | -20.21M | -59.69M | -56.87M | -65.65M |
| Total Depreciation and Amortization | 13.06M | 12.92M | 15.91M | 16.29M | 16.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.13M | 23.88M | 63.08M | 55.07M | 59.07M |
| Change in Net Operating Assets | -6.06M | -5.94M | -6.05M | -3.93M | -4.93M |
| Cash from Operations | 9.66M | 10.65M | 13.25M | 10.56M | 5.25M |
| Capital Expenditure | -12.77M | -10.47M | -11.21M | -9.70M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.49M | 3.31M | 1.84M | -1.28M | 1.23M |
| Cash from Investing | -17.26M | -7.17M | -9.37M | -10.99M | -6.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.43M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 31.23M | 27.93M | 23.36M | 16.73M | 4.09M |
| Repurchase of Common Stock | -25.97M | -24.33M | -20.28M | -12.38M | -4.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.82M | -397.00K | -915.00K | 353.00K | -4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -707.00K | -426.00K | -471.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | 3.09M | 2.26M | -496.00K | -5.77M |