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TDUP
2.54
AI Score
XX
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ThredUp Inc.
(TDUP)
AI Score
XX
Unlock
2.54
0.08
(3.25%)
At close:
Apr 02, 2025, 3:59 PM
2.48
-2.01%
After-hours:
Apr 02, 2025, 07:56 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
ThredUp Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is January - December.
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Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
Period Ending
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
-40M
-71.25M
-92.28M
-63.18M
-47.88M
-38.2M
-34.18M
Depreciation & Amortization
17.33M
18.73M
14.03M
9.15M
5.58M
4.27M
4.17M
Stock-Based Compensation
25.85M
31.68M
26.82M
12.96M
7.34M
7.68M
2.32M
Other Working Capital
-4.63M
-9.75M
2.61M
-2.3M
2.78M
13.85M
2.24M
Other Non-Cash Items
4.52M
7.21M
12.07M
3.98M
4.59M
1.08M
333K
Deferred Income Tax
n/a
n/a
n/a
2.34M
n/a
n/a
n/a
Change in Working Capital
-2.79M
-8.97M
-12.74M
-284K
11.26M
15.08M
4.87M
Operating Cash Flow
4.9M
-22.59M
-52.1M
-35.02M
-19.11M
-10.09M
-22.49M
Capital Expenditures
-6.58M
-15.98M
-43.25M
-19.83M
-19.42M
-9.5M
-13.93M
Acquisitions
n/a
n/a
-52.17M
-27.33M
n/a
n/a
n/a
Purchase of Investments
-31.78M
-17.91M
-3.48M
-125.22M
n/a
n/a
-35.09M
Sales Maturities Of Investments
28.1M
77.58M
55.65M
2.8M
n/a
8.25M
27M
Other Investing Acitivies
n/a
n/a
52.17M
-126.17M
n/a
8.25M
-8.09M
Investing Cash Flow
-10.26M
43.68M
8.92M
-169.58M
-19.42M
-1.25M
-22.02M
Debt Repayment
-4M
-4M
-5.94M
625K
17.16M
7.95M
3.4M
Common Stock Repurchased
n/a
n/a
-2.2M
n/a
n/a
n/a
-3.31M
Dividend Paid
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
-392K
-4.76M
2.01M
1.43M
1.05M
722K
126K
Financial Cash Flow
-4.39M
-3.6M
-3.94M
228.96M
18.21M
91.18M
38.97M
Net Cash Flow
-20.98M
17.42M
-47.79M
24.3M
-20.31M
79.84M
-5.54M
Free Cash Flow
-1.68M
-38.58M
-95.36M
-54.85M
-38.53M
-19.59M
-36.42M
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