ThredUp Inc. (TDUP)
NASDAQ: TDUP
· Real-Time Price · USD
10.48
-0.03 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
10.40
-0.76%
After-hours: Aug 15, 2025, 05:10 PM EDT
ThredUp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 15.28M | -24.77M | -13.95M | -16.55M | -14.61M | -18.08M | -18.76M | -19.79M | -19.5M | -23.68M | -28.4M | -20.71M | -17.91M | -14.71M | -14.38M | -16.17M |
Depreciation & Amortization | 3.17M | 3.17M | 2.83M | 1.61M | 6.29M | 6.6M | 6.42M | 5.36M | 4.84M | 3.68M | 3.82M | 3.54M | 3.41M | 3.27M | 3.01M | 2.25M | 1.86M | 2.04M |
Stock-Based Compensation | 4.5M | 5.52M | 5.16M | 6.47M | 7.01M | 7.21M | 6.78M | 7.89M | 7.63M | 9.39M | 6.06M | 7.18M | 10.06M | 3.52M | 3.57M | 3M | 2.9M | 3.5M |
Other Working Capital | n/a | -2.68M | 1.1M | -6.06M | -7.16M | -309K | -6.33M | -1.76M | -4.38M | -2.64M | -4.84M | 8.88M | -4.83M | 3.4M | -8.43M | 3.66M | -552K | 3.02M |
Other Non-Cash Items | -7.32M | -2.95M | -9.25M | 20.55M | 15.31M | 16.02M | 803K | 1.38M | 2.22M | 1.25M | 5.84M | 2.19M | 2.16M | 1.88M | 784K | 817K | 1.07M | 1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 574K | 589K | 131K | 1.05M |
Change in Working Capital | n/a | 1.37M | -8.89M | -509K | -3.6M | 4.11M | -7.35M | 3.67M | -6.3M | 1.01M | -11.38M | -1.33M | -5.39M | 5.36M | -10.91M | 3.02M | -1.74M | 9.35M |
Operating Cash Flow | 344K | 5.74M | 5.13M | 3.35M | -4.97M | 1.39M | -7.97M | 223K | -10.38M | -4.46M | -15.17M | -12.1M | -18.16M | -6.68M | -20.89M | -5.04M | -10.17M | 1.08M |
Capital Expenditures | -3.28M | -1.81M | -1.22M | -2.57M | -1.17M | -1.62M | -2.21M | -1.48M | -6.61M | -5.68M | -3.94M | -11.73M | -14.95M | -12.64M | -4.62M | -6.21M | -4.9M | -4.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | -20.53M | 7.88M | n/a | n/a | n/a | -18.09M | n/a | -23.58M | n/a | n/a | n/a |
Purchase of Investments | -5.88M | -3.21M | -7.1M | -9.52M | -6.49M | -8.66M | -8.06M | -1.97M | -7.88M | n/a | n/a | n/a | -3.48M | n/a | -22.5M | -45.3M | -57.42M | n/a |
Sales Maturities Of Investments | 5.05M | 10.1M | 6.5M | 8.6M | 8.5M | 4.5M | 5.6M | 22.5M | 24.9M | 24.58M | 19.82M | 9.54M | 21.57M | 4.73M | 1.2M | 1.6M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -6.64M | n/a | 2.01M | -4.17M | -2.46M | 20.53M | -7.88M | 24.58M | 19.82M | 9.54M | 18.09M | 4.73M | -3.75M | 1.6M | -57.42M | n/a |
Investing Cash Flow | -4.1M | 5.08M | -1.82M | -3.49M | 842K | -5.79M | -4.67M | 19.04M | 10.41M | 18.9M | 15.88M | -2.2M | 3.15M | -7.91M | -53.25M | -49.91M | -62.32M | -4.1M |
Debt Repayment | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.1M | -842K | -2M | -2M | -2M | -2M | n/a | 4.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.24M | -1.21M | -1.02M | -1.86M | -1.25M | -638K | -238K | -479K | -1.32M | -156K | -318K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.03M | -1.59M | 533K | -545K | -182K | -480K | -1.02M | -234K | 443K | -192K | 86K | 252K | 859K | 809K | 1.93M | 330K | -970K | 142K |
Financial Cash Flow | 3.67M | -1.59M | -467K | -1.26M | -1.18M | -1.48M | -620K | -1.23M | -557K | -1.19M | -1.01M | -590K | -1.14M | -1.19M | -72K | 44.95M | -970K | 185.05M |
Net Cash Flow | -88K | 9.23M | -8.51M | 3.91M | -5.36M | -6.1M | -12.65M | 17.48M | 335K | 12.71M | -49K | -15.29M | -16.5M | -15.95M | -74.28M | -10M | -73.45M | 182.03M |
Free Cash Flow | -2.94M | 3.93M | 3.91M | 774K | -6.14M | -227K | -10.18M | -1.26M | -16.99M | -10.14M | -19.1M | -23.84M | -33.1M | -19.32M | -25.51M | -11.25M | -15.07M | -3.02M |