ThredUp Inc.
TDUP
$10.82
-$0.38-3.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.02% | 3.47% | -8.05% | 8.20% | 22.67% |
| Total Depreciation and Amortization | 33.53% | 25.38% | 30.04% | -29.85% | -17.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.47% | 20.60% | 30.98% | 20.65% | -0.15% |
| Change in Net Operating Assets | 34.46% | 40.62% | 89.71% | 92.46% | 83.94% |
| Cash from Operations | 145.59% | 99.10% | 80.08% | 72.45% | 73.09% |
| Capital Expenditure | -263.08% | 10.01% | 46.52% | 78.09% | 90.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.82% | -74.39% | -107.91% | -111.26% | -82.78% |
| Cash from Investing | -159.28% | -103.39% | -126.33% | -120.41% | -78.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
| Issuance of Common Stock | 247.55% | -24.84% | -28.96% | -15.03% | 50.86% |
| Repurchase of Common Stock | -132.23% | 13.91% | 14.82% | -0.85% | -104.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.82% | -15.68% | -21.90% | -13.71% | -34.69% |
| Foreign Exchange rate Adjustments | 22.83% | -231.93% | -761.76% | 1,668.75% | -419.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.88% | -350.74% | -220.46% | -183.93% | -204.14% |