ThredUp Inc.
TDUP
$7.54
$0.040.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.93% | 46.95% | 37.79% | 24.70% | 38.85% |
| Total Depreciation and Amortization | 41.48% | 24.56% | 17.18% | 21.80% | -36.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00% | -36.83% | -27.51% | -17.19% | -27.69% |
| Change in Net Operating Assets | -100.66% | -35.95% | -1.15% | 62.07% | 76.80% |
| Cash from Operations | 195.60% | 145.58% | 99.10% | 80.08% | 72.44% |
| Capital Expenditure | -224.49% | -247.81% | 14.99% | 49.77% | 80.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.99% | -66.30% | -75.93% | -108.66% | -111.78% |
| Cash from Investing | 69.73% | -159.27% | -103.38% | -126.33% | -120.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 573.12% | 247.55% | -24.84% | -28.96% | -15.03% |
| Repurchase of Common Stock | -404.96% | -132.23% | 13.91% | 14.82% | -0.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.87% | 107.82% | -15.68% | -21.90% | -13.71% |
| Foreign Exchange rate Adjustments | -349.82% | 22.83% | -231.93% | -761.76% | 1,668.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.82% | 92.88% | -350.74% | -220.46% | -183.93% |