ThredUp Inc.
TDUP
$3.42
-$0.14-3.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.74% | -28.21% | 10.02% | 3.47% | -8.05% |
| Total Depreciation and Amortization | -25.42% | 41.48% | 24.56% | 17.18% | 21.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30% | 109.42% | 32.11% | 41.17% | 51.57% |
| Change in Net Operating Assets | -112.64% | -100.66% | -35.95% | -1.15% | 62.07% |
| Cash from Operations | 1,086.19% | 261.39% | 193.23% | 131.35% | 103.98% |
| Capital Expenditure | -59.05% | -224.49% | -247.81% | 14.99% | 49.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.04% | 119.07% | -110.49% | -95.53% | -118.17% |
| Cash from Investing | 57.60% | 28.55% | -216.54% | -131.80% | -138.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 661.69% | 573.12% | 247.55% | -24.84% | -28.96% |
| Repurchase of Common Stock | -499.36% | -404.96% | -132.23% | 13.91% | 14.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.96% | 79.87% | 107.82% | -15.68% | -21.90% |
| Foreign Exchange rate Adjustments | -- | -349.82% | 22.83% | -231.93% | -761.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.72% | 108.82% | 92.88% | -350.74% | -220.46% |