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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,472 | -20,214 | -14,639 | -10,391 | -5,215 |
| Depreciation Amortization | 4,450 | 17,565 | 12,902 | 8,559 | 4,249 |
| Accounts receivable | -1,880 | 1,130 | -158 | -232 | -667 |
| Accounts payable and accrued liabilities | 3,193 | 4,543 | 7,168 | 3,957 | 5,336 |
| Other Working Capital | 1,256 | -5,939 | -524 | -1,952 | 1,372 |
| Other Operating Activity | 4,207 | 13,567 | 7,366 | 6,146 | 668 |
| Operating Cash Flow | $4,754 | $10,652 | $12,115 | $6,087 | $5,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,111 | -10,472 | -8,745 | -5,094 | -1,815 |
| Purchase Of Investment | -4,579 | -20,723 | -12,961 | -9,089 | -3,214 |
| Sale Of Investment | 3,675 | 24,029 | 20,804 | 15,154 | 10,104 |
| Investing Cash Flow | $-5,015 | $-7,166 | $-902 | $971 | $5,075 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -433 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 4,445 | 27,931 | 21,767 | 14,852 | 1,151 |
| Other Financing Activity | -3,384 | -24,328 | -19,215 | -10,769 | -1,740 |
| Financing Cash Flow | $628 | $-397 | $-448 | $2,083 | $-1,589 |
| Beginning Cash Position | 43,577 | 40,488 | 40,488 | 40,488 | 40,488 |
| End Cash Position | 43,944 | 43,577 | 51,253 | 49,629 | 49,717 |
| Net Cash Flow | $367 | $3,089 | $10,765 | $9,141 | $9,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,754 | 10,652 | 12,115 | 6,087 | 5,743 |
| Capital Expenditure | -4,111 | -10,472 | -8,745 | -5,094 | -1,815 |
| Free Cash Flow | 643 | 180 | 3,370 | 993 | 3,928 |