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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,214 | -14,639 | -10,391 | -5,215 | -39,999 |
| Depreciation Amortization | 17,565 | 12,902 | 8,559 | 4,249 | 21,864 |
| Accounts receivable | 1,130 | -158 | -232 | -667 | 1,482 |
| Accounts payable and accrued liabilities | 4,543 | 7,168 | 3,957 | 5,336 | -1,781 |
| Other Working Capital | -5,939 | -524 | -1,952 | 1,372 | -2,793 |
| Other Operating Activity | 13,567 | 7,366 | 6,146 | 668 | 26,130 |
| Operating Cash Flow | $10,652 | $12,115 | $6,087 | $5,743 | $4,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,472 | -8,745 | -5,094 | -1,815 | -6,584 |
| Purchase Of Investment | -20,723 | -12,961 | -9,089 | -3,214 | -31,776 |
| Sale Of Investment | 24,029 | 20,804 | 15,154 | 10,104 | 28,100 |
| Investing Cash Flow | $-7,166 | $-902 | $971 | $5,075 | $-10,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Common Stock Issued | 27,931 | 21,767 | 14,852 | 1,151 | 3,667 |
| Other Financing Activity | -24,328 | -19,215 | -10,769 | -1,740 | -4,059 |
| Financing Cash Flow | $-397 | $-448 | $2,083 | $-1,589 | $-4,392 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -586 |
| Beginning Cash Position | 40,488 | 40,488 | 40,488 | 40,488 | 61,469 |
| End Cash Position | 43,577 | 51,253 | 49,629 | 49,717 | 40,488 |
| Net Cash Flow | $3,089 | $10,765 | $9,141 | $9,229 | $-20,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,652 | 12,115 | 6,087 | 5,743 | 4,903 |
| Capital Expenditure | -10,472 | -8,745 | -5,094 | -1,815 | -6,584 |
| Free Cash Flow | 180 | 3,370 | 993 | 3,928 | -1,681 |