ThredUp Inc.
TDUP
$6.09
-$0.14-2.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | -8.05% | 8.20% | 22.67% | 25.57% |
| Total Depreciation and Amortization | 34.08% | 38.78% | -22.82% | -9.76% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90% | 26.27% | 15.93% | -4.87% | -5.15% |
| Change in Net Operating Assets | 55.48% | 99.54% | 98.03% | 87.96% | 71.47% |
| Cash from Operations | 99.10% | 80.08% | 72.44% | 73.09% | 66.44% |
| Capital Expenditure | 6.24% | 44.06% | 76.27% | 88.87% | 76.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.22% | -107.34% | -110.87% | -82.33% | -61.75% |
| Cash from Investing | -103.38% | -126.33% | -120.41% | -78.07% | -46.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 7.69% | 25.00% |
| Issuance of Common Stock | -24.84% | -28.96% | -15.03% | 50.86% | 47.79% |
| Repurchase of Common Stock | 13.91% | 14.82% | -0.85% | -104.84% | -99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.68% | -21.90% | -13.71% | -34.69% | 1.17% |
| Foreign Exchange rate Adjustments | -231.93% | -761.76% | 1,668.75% | -419.08% | 134.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.74% | -220.46% | -183.93% | -204.14% | 93.31% |