ThredUp Inc.
TDUP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,999 | -$71,248 | -$92,284 | -$63,176 |
| Dep. & Amort. | $21,864 | $18,732 | $14,033 | $9,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $31,682 | $26,817 | $12,959 |
| Change in WC | -$2,793 | -$8,969 | -$12,737 | -$284 |
| Other Non-Cash | $21,826 | $7,212 | $12,066 | $6,327 |
| Operating Cash Flow | $898 | -$22,591 | -$52,105 | -$35,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,584 | -$15,984 | -$43,251 | -$19,828 |
| Net Acquisitions | $0 | $0 | $0 | -$23,581 |
| Inv. Purchases | -$31,776 | -$17,915 | -$3,475 | -$128,967 |
| Inv. Sales/Matur. | $28,100 | $77,579 | $55,650 | $2,800 |
| Other Inv. Act. | -$6,641 | $0 | $0 | $0 |
| Investing Cash Flow | -$16,901 | $43,680 | $8,924 | -$169,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$4,000 | -$5,942 | $625 |
| Stock Issued | $3,667 | $5,162 | $0 | $226,905 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,059 | -$4,765 | $2,006 | $1,430 |
| Financing Cash Flow | -$4,392 | -$3,603 | -$3,936 | $228,960 |
| Forex Effect | $1,137 | -$68 | -$672 | -$64 |
| Net Chg. in Cash | -$19,258 | $17,418 | -$47,789 | $24,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,799 | $44,051 | $91,840 | $67,539 |
| End Cash | $35,541 | $61,469 | $44,051 | $91,840 |
| Free Cash Flow | -$5,686 | -$38,575 | -$95,356 | -$54,847 |