ThredUp Inc.
TDUP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,248 | $0 | -$5,215 | -$8,059 |
| Dep. & Amort. | $4,343 | $3,166 | $3,169 | $6,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,500 | $5,520 | $0 |
| Change in WC | $1,428 | -$3,324 | $1,372 | -$8,886 |
| Other Non-Cash | $4,505 | -$3,998 | $897 | $11,658 |
| Operating Cash Flow | $6,028 | $344 | $5,743 | $1,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,651 | -$3,279 | -$1,815 | -$1,221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,872 | -$5,875 | -$3,214 | -$7,103 |
| Inv. Sales/Matur. | $5,650 | $5,050 | $10,104 | $6,500 |
| Other Inv. Act. | $0 | $0 | $0 | -$6,641 |
| Investing Cash Flow | -$1,873 | -$4,104 | $5,075 | -$8,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Stock Issued | $6,915 | $13,701 | $0 | $1,597 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,446 | -$9,029 | -$589 | -$1,064 |
| Financing Cash Flow | -$2,531 | $3,672 | -$1,589 | -$467 |
| Forex Effect | $87 | $0 | $0 | -$707 |
| Net Chg. in Cash | $1,711 | -$88 | $9,229 | -$8,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,819 | $49,717 | $40,488 | $44,050 |
| End Cash | $46,530 | $49,629 | $49,717 | $35,541 |
| Free Cash Flow | $2,377 | -$2,935 | $3,928 | -$91 |