ThredUp Inc.
(TDUP)
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At close: undefined
1.49
0.34%
After-hours Dec 13, 2024, 04:17 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -71.25M | -92.28M | -63.18M | -47.88M | -38.20M | -34.18M |
| Depreciation & Amortization | 18.73M | 14.03M | 9.15M | 5.58M | 4.27M | 4.17M |
| Stock-Based Compensation | 31.68M | 26.82M | 12.96M | 7.34M | 7.68M | 2.32M |
| Other Working Capital | -9.75M | 2.61M | -2.30M | 2.78M | 13.85M | 2.24M |
| Other Non-Cash Items | 7.21M | 12.07M | 3.98M | 4.59M | 1.08M | 333.00K |
| Deferred Income Tax | - | - | 2.34M | - | - | - |
| Change in Working Capital | -8.97M | -12.74M | -284.00K | 11.26M | 15.08M | 4.87M |
| Operating Cash Flow | -22.59M | -52.10M | -35.02M | -19.11M | -10.09M | -22.49M |
| Capital Expenditures | -15.98M | -43.25M | -19.83M | -19.42M | -9.50M | -13.93M |
| Acquisitions | - | -52.17M | -27.33M | - | - | - |
| Purchase of Investments | -17.91M | -3.48M | -125.22M | - | - | -35.09M |
| Sales Maturities Of Investments | 77.58M | 55.65M | 2.80M | - | 8.25M | 27.00M |
| Other Investing Acitivies | - | 52.17M | -126.17M | - | 8.25M | -8.09M |
| Investing Cash Flow | 43.68M | 8.92M | -169.58M | -19.42M | -1.25M | -22.02M |
| Debt Repayment | -4.00M | -5.94M | 625.00K | 17.16M | 7.95M | 3.40M |
| Common Stock Repurchased | - | -2.20M | - | - | - | -3.31M |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -4.76M | 2.01M | 1.43M | 1.05M | 83.23M | 35.76M |
| Financial Cash Flow | -3.60M | -3.94M | 228.96M | 18.21M | 91.18M | 38.97M |
| Net Cash Flow | 17.42M | -47.79M | 24.30M | -20.31M | 79.84M | -5.54M |
| Free Cash Flow | -38.58M | -95.36M | -54.85M | -38.53M | -19.59M | -36.42M |