ThredUp Inc.

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

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
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