ThredUp Inc. (TDUP)
NASDAQ: TDUP
· Real-Time Price · USD
10.41
-0.10 (-0.95%)
At close: Aug 15, 2025, 2:41 PM
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 | -9.49M | -23.45M | -40M | -69.89M | -63.2M | -68.01M | -71.25M | -76.13M | -81.73M | -91.37M | -92.28M | -90.7M | -81.73M | -67.71M | -63.18M | -62.27M | -58.55M | -50.83M |
Depreciation & Amortization | 10.77M | 13.9M | 17.33M | 20.91M | 24.67M | 23.22M | 20.3M | 17.7M | 15.87M | 14.44M | 14.03M | 13.22M | 11.93M | 10.39M | 9.15M | 7.86M | 7.04M | 6.37M |
Stock-Based Compensation | 21.65M | 24.16M | 25.85M | 27.46M | 28.88M | 29.5M | 31.68M | 30.97M | 30.25M | 32.69M | 26.82M | 24.33M | 20.15M | 12.98M | 12.96M | 11.67M | 10.32M | 9.39M |
Other Working Capital | -7.64M | -14.8M | -12.43M | -19.86M | -15.56M | -12.78M | -15.11M | -13.62M | -2.98M | -3.43M | 2.61M | -979K | -6.19M | -1.91M | -2.3M | 5.99M | 4.42M | 7.17M |
Other Non-Cash Items | 1.04M | 23.67M | 42.64M | 52.69M | 33.52M | 20.42M | 5.65M | 10.68M | 11.49M | 11.44M | 12.07M | 7.01M | 5.64M | 4.55M | 3.98M | 4.91M | 5.11M | 5.04M |
Deferred Income Tax | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | 574K | 1.16M | 1.29M | 2.34M | 1.6M | 1.19M | 1.17M |
Change in Working Capital | -8.02M | -11.62M | -8.89M | -7.35M | -3.17M | -5.88M | -8.97M | -12.99M | -18M | -17.08M | -12.74M | -12.27M | -7.92M | -4.27M | -284K | 7.85M | 8.17M | 19.93M |
Operating Cash Flow | 14.57M | 9.25M | 4.9M | -8.21M | -11.33M | -16.74M | -22.59M | -29.78M | -42.11M | -49.88M | -52.1M | -57.83M | -50.76M | -42.77M | -35.02M | -28.37M | -26.73M | -8.93M |
Capital Expenditures | -8.89M | -6.78M | -6.58M | -7.57M | -6.48M | -11.93M | -15.98M | -17.71M | -27.96M | -36.29M | -43.25M | -43.94M | -38.41M | -28.37M | -19.83M | -20.27M | -17.73M | -18.85M |
Cash Acquisitions | n/a | n/a | n/a | 2.46M | -18.06M | -10.19M | -10.19M | -12.65M | 7.88M | -18.09M | -18.09M | -41.67M | -41.67M | -23.58M | -23.58M | n/a | n/a | n/a |
Purchase of Investments | -25.71M | -26.32M | -31.78M | -32.74M | -25.19M | -26.58M | -17.91M | -9.85M | -7.88M | -3.48M | -3.48M | -25.98M | -71.27M | -125.22M | -125.22M | -102.72M | -57.42M | n/a |
Sales Maturities Of Investments | 30.25M | 33.7M | 28.1M | 27.2M | 41.1M | 57.5M | 77.58M | 91.8M | 78.83M | 75.5M | 55.65M | 37.03M | 29.09M | 7.53M | 2.8M | 1.6M | n/a | n/a |
Other Investing Acitivies | -6.64M | -4.63M | -8.79M | -4.62M | 15.91M | 6.02M | 34.76M | 57.05M | 46.06M | 72.03M | 52.17M | 28.61M | 20.67M | -54.84M | -59.57M | -55.82M | -57.42M | n/a |
Investing Cash Flow | -4.35M | 600K | -10.26M | -13.11M | 9.43M | 19M | 43.68M | 64.24M | 43M | 35.74M | 8.92M | -60.22M | -107.92M | -173.39M | -169.58M | -121.39M | -75.15M | -18.85M |
Debt Repayment | -2M | -3M | -4M | -4M | -4M | -4M | -4M | -4.1M | -3.94M | -4.94M | -5.94M | -6.84M | -8M | -6M | 625K | 7.55M | 14.55M | 22.5M |
Common Stock Repurchased | n/a | -1.24M | -2.45M | -3.47M | -5.33M | -5.33M | -4.76M | -3.98M | -2.6M | -2.68M | -2.2M | -2.28M | -1.8M | -474K | -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 | -11.63M | -1.78M | -674K | -2.23M | -1.92M | -1.29M | -1M | 103K | 589K | 1M | 2.01M | 3.85M | 3.93M | 2.1M | 1.43M | -604K | 64K | 1.27M |
Financial Cash Flow | 353K | -4.5M | -4.39M | -4.54M | -4.52M | -3.89M | -3.6M | -4M | -3.35M | -3.94M | -3.94M | -2.99M | 42.55M | 42.72M | 228.96M | 233.85M | 194.9M | 204.05M |
Net Cash Flow | 4.54M | -730K | -16.06M | -20.2M | -6.63M | -935K | 17.87M | 30.48M | -2.29M | -19.13M | -47.79M | -122.02M | -116.72M | -173.68M | 24.3M | 84.09M | 93.02M | 176.28M |
Free Cash Flow | 5.68M | 2.47M | -1.68M | -15.78M | -17.81M | -28.66M | -38.58M | -47.49M | -70.07M | -86.18M | -95.36M | -101.76M | -89.18M | -71.14M | -54.85M | -48.65M | -44.46M | -27.78M |