ThredUp Inc.

TDUP | NASDAQ

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$2.41

-$0.07 (-2.82%)

At close: Sep 21, 2026, 4:00 PM ET

$2.44

+$0.03 (+1.11%)

Pre-market: Sep 22, 2026, 8:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-20.21M	-40M	-71.25M	-92.28M	-63.18M	-47.88M
Depreciation & Amortization	12.92M	17.33M	18.73M	14.03M	9.16M	5.58M
Stock-Based Compensation	19M	25.85M	31.68M	26.82M	12.96M	7.34M
Other Working Capital	-8.49M	-10.32M	-9.75M	2.61M	-2.3M	2.78M
Other Non-Cash Items	4.88M	515K	7.21M	12.07M	6.33M	4.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.94M	-2.79M	-8.97M	-12.74M	-284K	11.26M
Operating Cash Flow	10.65M	898K	-22.59M	-52.11M	-35.02M	-19.11M
Capital Expenditures	-10.47M	-6.58M	-15.98M	-43.25M	-19.83M	-19.42M
Cash Acquisitions	n/a	n/a	n/a	n/a	-23.58M	n/a
Purchase of Investments	-20.72M	-31.78M	-17.92M	-3.48M	-128.97M	n/a
Sales Maturities Of Investments	24.03M	28.1M	77.58M	55.65M	2.8M	n/a
Other Investing Acitivies	n/a	-6.64M	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.17M	-16.9M	43.68M	8.92M	-169.58M	-19.42M
Debt Repayment	-4M	-4M	-4M	-5.94M	625K	17.16M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.33M	-4.06M	-4.77M	2.01M	1.43M	1.05M
Financial Cash Flow	-397K	-4.39M	-3.6M	-3.94M	228.96M	18.22M
Net Cash Flow	3.09M	-19.26M	17.42M	-47.79M	24.3M	-20.31M
Free Cash Flow	180K	-5.69M	-38.58M	-95.36M	-54.85M	-38.53M
Adj. Free Cash Flow	-18.82M	-31.53M	-70.26M	-122.17M	-67.81M	-45.87M
Maintenance CapEx	n/a	-6.02M	-15.98M	-30.86M	-1.25M	-14.25M
Growth CapEx	-10.47M	-568.17K	n/a	-12.39M	-18.58M	-5.17M
Owner Earnings	10.65M	-5.12M	-38.58M	-82.97M	-36.27M	-33.35M