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 | 60.91% | 67.29% | 73.74% | -28.21% | 10.02% |
| Total Depreciation and Amortization | -14.10% | -22.02% | -25.42% | 41.48% | 24.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.52% | -59.16% | -62.30% | 109.42% | 32.11% |
| Change in Net Operating Assets | 8.58% | -22.87% | -112.64% | -100.66% | -35.95% |
| Cash from Operations | 30.35% | 84.13% | 1,086.19% | 261.39% | 193.23% |
| Capital Expenditure | -25.27% | -75.55% | -59.05% | -224.49% | -247.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.19% | -464.29% | 132.04% | 119.07% | -110.49% |
| Cash from Investing | -42.06% | -185.65% | 57.60% | 28.55% | -216.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.28% | 14.18% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 28.33% | 663.26% | 661.69% | 573.12% | 247.55% |
| Repurchase of Common Stock | -58.96% | -465.59% | -499.36% | -404.96% | -132.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -290.93% | 140.44% | 90.96% | 79.87% | 107.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -349.82% | 22.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.45% | -0.14% | 114.72% | 108.82% | 92.88% |