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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,407 | -6,472 | -20,214 | -14,639 | -10,391 |
| Depreciation Amortization | 9,723 | 4,450 | 17,565 | 12,902 | 8,559 |
| Accounts receivable | -183 | -1,880 | 1,130 | -158 | -232 |
| Accounts payable and accrued liabilities | 4,021 | 3,193 | 4,543 | 7,168 | 3,957 |
| Other Working Capital | 395 | 1,256 | -5,939 | -524 | -1,952 |
| Other Operating Activity | 7,655 | 4,207 | 13,567 | 7,366 | 6,146 |
| Operating Cash Flow | $9,204 | $4,754 | $10,652 | $12,115 | $6,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,778 | -4,111 | -10,472 | -8,745 | -5,094 |
| Purchase Of Investment | -10,245 | -4,579 | -20,723 | -12,961 | -9,089 |
| Sale Of Investment | 9,553 | 3,675 | 24,029 | 20,804 | 15,154 |
| Investing Cash Flow | $-7,470 | $-5,015 | $-7,166 | $-902 | $971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -469 | -433 | -4,000 | -3,000 | -2,000 |
| Common Stock Issued | 8,392 | 4,445 | 27,931 | 21,767 | 14,852 |
| Other Financing Activity | -6,117 | -3,384 | -24,328 | -19,215 | -10,769 |
| Financing Cash Flow | $1,806 | $628 | $-397 | $-448 | $2,083 |
| Beginning Cash Position | 43,577 | 43,577 | 40,488 | 40,488 | 40,488 |
| End Cash Position | 47,117 | 43,944 | 43,577 | 51,253 | 49,629 |
| Net Cash Flow | $3,540 | $367 | $3,089 | $10,765 | $9,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,204 | 4,754 | 10,652 | 12,115 | 6,087 |
| Capital Expenditure | -6,778 | -4,111 | -10,472 | -8,745 | -5,094 |
| Free Cash Flow | 2,426 | 643 | 180 | 3,370 | 993 |