Thredup Inc Cl A (TDUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,214 | -39,999 | -52,356 | -92,284 | -63,176 |
| Depreciation Amortization | 17,565 | 21,864 | 19,430 | 20,506 | 13,140 |
| Accounts receivable | 1,130 | 1,482 | -2,448 | -530 | -1,189 |
| Accounts payable and accrued liabilities | 4,543 | -1,781 | 4,372 | -6,930 | 5,943 |
| Other Working Capital | -5,939 | -2,793 | -7,364 | -12,737 | -284 |
| Other Operating Activity | 13,567 | 26,130 | 28,548 | 39,870 | 10,547 |
| Operating Cash Flow | $10,652 | $4,903 | $-9,818 | $-52,105 | $-35,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,472 | -6,584 | -13,108 | -43,251 | -19,828 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,581 |
| Purchase Of Investment | -20,723 | -31,776 | -17,915 | -3,475 | -128,967 |
| Sale Of Investment | 24,029 | 28,100 | 77,579 | 55,650 | 2,800 |
| Investing Cash Flow | $-7,166 | $-10,260 | $46,556 | $8,924 | $-169,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 391 | 4,625 |
| Debt Repayment | -4,000 | -4,000 | -4,000 | -6,333 | -4,000 |
| Common Stock Issued | 27,931 | 3,667 | 5,162 | 4,202 | 228,682 |
| Other Financing Activity | -24,328 | -4,059 | -4,765 | -2,196 | -347 |
| Financing Cash Flow | $-397 | $-4,392 | $-3,603 | $-3,936 | $228,960 |
| Exchange Rate Effect | N/A | -586 | -68 | -672 | -64 |
| Beginning Cash Position | 40,488 | 61,469 | 44,051 | 91,840 | 67,539 |
| End Cash Position | 43,577 | 40,488 | 61,469 | 44,051 | 91,840 |
| Net Cash Flow | $3,089 | $-20,981 | $17,418 | $-47,789 | $24,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,652 | 4,903 | -9,818 | -52,105 | -35,019 |
| Capital Expenditure | -10,472 | -6,584 | -13,108 | -43,251 | -19,828 |
| Free Cash Flow | 180 | -1,681 | -22,926 | -95,356 | -54,847 |