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ThredUp Inc. (TDUP)

NASDAQ: TDUP · Real-Time Price · USD

6.92

0.62 (9.84%)

At close: May 14, 2025, 3:59 PM

6.95

0.36%

After-hours: May 14, 2025, 05:38 PM EDT

ThredUp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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
Cash 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