ThredUp Inc.
TDUP
$2.81
-$0.05-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.23M | -21.47M | -20.21M | -59.69M | -56.87M |
| Total Depreciation and Amortization | 14.00M | 13.06M | 12.92M | 15.91M | 16.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60M | 24.13M | 23.88M | 63.08M | 55.07M |
| Change in Net Operating Assets | -3.59M | -6.06M | -5.94M | -6.05M | -3.93M |
| Cash from Operations | 13.77M | 9.66M | 10.65M | 13.25M | 10.56M |
| Capital Expenditure | -12.16M | -12.77M | -10.47M | -11.21M | -9.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -4.49M | 3.31M | 1.84M | -1.28M |
| Cash from Investing | -15.61M | -17.26M | -7.17M | -9.37M | -10.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47M | -3.43M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 21.47M | 31.23M | 27.93M | 23.36M | 16.73M |
| Repurchase of Common Stock | -19.68M | -25.97M | -24.33M | -20.28M | -12.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -674.00K | 1.82M | -397.00K | -915.00K | 353.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -707.00K | -426.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -5.77M | 3.09M | 2.26M | -496.00K |