ThredUp Inc.
TDUP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$71 | -$92 | -$63 |
| Dep. & Amort. | $22 | $19 | $14 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $32 | $27 | $13 |
| Change in WC | -$3 | -$9 | -$13 | -$0 |
| Other Non-Cash | $22 | $7 | $12 | $6 |
| Operating Cash Flow | $1 | -$23 | -$52 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$16 | -$43 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | -$24 |
| Inv. Purchases | -$32 | -$18 | -$3 | -$129 |
| Inv. Sales/Matur. | $28 | $78 | $56 | $3 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | $44 | $9 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$6 | $1 |
| Stock Issued | $4 | $5 | $0 | $227 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | $2 | $1 |
| Financing Cash Flow | -$4 | -$4 | -$4 | $229 |
| Forex Effect | $1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$19 | $17 | -$48 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $44 | $92 | $68 |
| End Cash | $36 | $61 | $44 | $92 |
| Free Cash Flow | -$6 | -$39 | -$95 | -$55 |