ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
10.48
-0.04 (-0.33%)
Aug 15, 2025, 11:45 AM - Market open
ThredUp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -56.87 | -76.99 | -71.25 | -92.28 | -63.18 | -47.88 | Upgrade
|
| Depreciation & Amortization | 16.29 | 17.33 | 14.23 | 14.03 | 9.16 | 5.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.99 | 4.03 | Upgrade
|
| Stock-Based Compensation | 22.24 | 25.85 | 29.65 | 26.82 | 12.96 | 7.34 | Upgrade
|
| Other Operating Activities | 33.01 | 41.51 | 24.92 | 12.07 | 2.34 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 1.48 | -2.45 | -0.53 | -1.19 | 0.23 | Upgrade
|
| Change in Inventory | 2.13 | 2.13 | 3.67 | -7.89 | -2.74 | 0.37 | Upgrade
|
| Change in Accounts Payable | 4.86 | 3.91 | -0.64 | -3.99 | 0.87 | 3.47 | Upgrade
|
| Change in Other Net Operating Assets | -10.83 | -10.32 | -7.94 | -0.34 | 2.78 | 7.19 | Upgrade
|
| Operating Cash Flow | 10.56 | 0.9 | -22.59 | -52.11 | -35.02 | -19.11 | Upgrade
|
| Capital Expenditures | -9.7 | -6.58 | -13.11 | -43.25 | -19.83 | -19.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -23.58 | - | Upgrade
|
| Investment in Securities | 4.54 | -3.68 | 59.66 | 52.18 | -126.17 | - | Upgrade
|
| Other Investing Activities | -5.82 | -6.64 | -2.88 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.99 | -16.9 | 43.68 | 8.92 | -169.58 | -19.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.39 | 4.63 | 18.35 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -4 | -6.33 | -4 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | -4 | -5.94 | 0.63 | 17.16 | Upgrade
|
| Issuance of Common Stock | 16.73 | 3.67 | 5.16 | 4.2 | 233.41 | 2.17 | Upgrade
|
| Repurchase of Common Stock | -12.38 | -4.06 | -4.77 | -2.2 | -0.35 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.73 | -1.12 | Upgrade
|
| Financing Cash Flow | 0.35 | -4.39 | -3.6 | -3.94 | 228.96 | 18.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.59 | -0.07 | -0.67 | -0.06 | - | Upgrade
|
| Net Cash Flow | -0.5 | -20.98 | 17.42 | -47.79 | 24.3 | -20.31 | Upgrade
|
| Free Cash Flow | 0.86 | -5.69 | -35.7 | -95.36 | -54.85 | -38.53 | Upgrade
|
| Free Cash Flow Margin | 0.31% | -2.19% | -13.81% | -33.07% | -21.78% | -20.71% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | -0.34 | -0.95 | -0.71 | -3.33 | Upgrade
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| Cash Interest Paid | 2.4 | 2.4 | 2.71 | 2.06 | 2.08 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 9.02 | 13.43 | -11.84 | -69.1 | -27.98 | -23.08 | Upgrade
|
| Unlevered Free Cash Flow | 10.4 | 15.01 | -10.44 | -68.6 | -26.55 | -22.26 | Upgrade
|
| Change in Working Capital | -3.93 | -2.79 | -7.36 | -12.74 | -0.28 | 11.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.