ThredUp Inc.
TDUP | NASDAQ
$2.44
+$0.03 (+1.24%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.41M | -6.47M | -5.58M | -4.25M | -5.18M | -5.22M | -8.06M | -10.36M | -9.39M | -12.19M | -14.61M | -18.08M | -18.76M | -19.79M | -19.5M | -23.68M | -28.4M | -20.71M | -17.91M | -14.72M | -14.38M | -16.17M |
Depreciation & Amortization | 7.41M | 3.31M | 3.45M | 3.14M | 3.17M | 3.17M | 6.42M | 3.53M | 4.71M | 5.02M | 4.85M | 5.36M | 4.84M | 3.68M | 3.82M | 3.54M | 3.41M | 3.27M | 3.01M | 2.25M | 1.86M | 2.04M |
Stock-Based Compensation | 11.43M | 5.5M | 4.54M | 4.44M | 4.5M | 5.52M | 6.06M | 6.16M | 6.72M | 6.91M | 6.78M | 7.89M | 7.63M | 9.39M | 6.06M | 7.18M | 10.06M | 3.52M | 3.57M | 3M | 2.9M | 3.5M |
Other Working Capital | -2.24M | -57K | -4.08M | -1.86M | -2.38M | -3.3M | -2.88M | -1.9M | -6.72M | -2.27M | -6.28M | -1.76M | -4.38M | -2.64M | -4.84M | 8.88M | -4.83M | 3.4M | -8.43M | 3.66M | -552K | 3.02M |
Other Non-Cash Items | 2.38M | 1.16M | 1.53M | 1.27M | 1.18M | 897K | 5.6M | 467K | 4.03M | 5.06M | 2.37M | 1.38M | 2.22M | 1.25M | 5.84M | 2.19M | 2.16M | 1.88M | 1.36M | 1.41M | 1.2M | 1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M |
Change in Working Capital | 395K | 1.26M | -5.42M | 1.43M | -3.32M | 1.37M | -8.89M | 3.55M | -4.32M | 3.51M | -7.35M | 3.67M | -6.31M | 1.02M | -11.38M | -1.33M | -5.39M | 5.36M | -10.91M | 3.02M | -1.74M | 9.35M |
Operating Cash Flow | 9.2M | 4.75M | -1.46M | 6.03M | 344K | 5.74M | 1.13M | 3.35M | -4.97M | 1.39M | -7.98M | 223K | -10.38M | -4.46M | -15.17M | -12.1M | -18.16M | -6.68M | -20.89M | -5.04M | -10.17M | 1.08M |
Capital Expenditures | -6.78M | -4.11M | -1.73M | -3.65M | -3.28M | -1.82M | -1.22M | -2.15M | -848K | -1.13M | -2.21M | -1.48M | -6.61M | -5.68M | -3.94M | -11.73M | -14.95M | -12.64M | -4.62M | -6.21M | -4.9M | -4.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.25M | -4.58M | -7.76M | -3.87M | -5.88M | -3.21M | -7.1M | -9.52M | -6.49M | -8.67M | -8.06M | -1.97M | -7.88M | n/a | n/a | n/a | -3.48M | n/a | -22.5M | -45.3M | -57.42M | n/a |
Sales Maturities Of Investments | 9.55M | 3.68M | 3.23M | 5.65M | 5.05M | 10.1M | 6.5M | 8.6M | 8.5M | 4.5M | 5.6M | 22.5M | 24.9M | 24.58M | 19.82M | 9.54M | 21.57M | 4.73M | 1.2M | 1.6M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -6.64M | -425K | -323K | -494K | n/a | n/a | n/a | n/a | n/a | n/a | -3.48M | n/a | -27.33M | n/a | -57.42M | n/a |
Investing Cash Flow | -7.47M | -5.02M | -6.26M | -1.87M | -4.1M | 5.08M | -8.47M | -3.49M | 841K | -5.79M | -4.67M | 19.04M | 10.41M | 18.9M | 15.89M | -2.2M | 3.15M | -7.91M | -53.25M | -49.91M | -62.32M | -4.1M |
Debt Repayment | -469K | -433K | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.1M | -842K | -2M | -2M | -2M | -2M | n/a | 4.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.28M | -3.38M | -5.11M | -8.45M | -9.03M | -589K | -1.06M | -545K | -1.24M | -1.21M | 380K | -234K | 443K | -192K | 86K | 252K | 859K | 809K | 1.93M | 330K | -970K | 142K |
Financial Cash Flow | 1.81M | 628K | 51K | -2.53M | 3.67M | -1.59M | -467K | -1.26M | -1.18M | -1.48M | -620K | -1.23M | -557K | -1.19M | -1.01M | -590K | -1.14M | -1.19M | -72K | 44.95M | -970K | 185.05M |
Net Cash Flow | 3.54M | 367K | -7.68M | 1.62M | -88K | 9.23M | -8.51M | -1.04M | -5.36M | -4.35M | -13.11M | 17.48M | 335K | 12.71M | -49K | -15.29M | -16.5M | -15.95M | -74.28M | -10M | -73.46M | 182.03M |
Free Cash Flow | 2.43M | 643K | -3.19M | 2.38M | -2.94M | 3.93M | -91K | 1.2M | -5.82M | 267K | -10.18M | -1.26M | -16.99M | -10.14M | -19.1M | -23.84M | -33.1M | -19.32M | -25.51M | -11.25M | -15.07M | -3.02M |
Adj. Free Cash Flow | -9M | -4.86M | -7.73M | -2.06M | -7.44M | -1.59M | -6.15M | -4.96M | -12.54M | -6.64M | -16.96M | -9.15M | -24.62M | -19.53M | -25.16M | -31.01M | -43.16M | -22.84M | -29.08M | -14.25M | -17.96M | -6.52M |
Maintenance CapEx | -6.78M | -3.31M | n/a | -227.43K | n/a | n/a | -1.22M | -2.15M | -848K | -1.13M | n/a | n/a | -4.3M | -4.48M | -3.94M | -10.15M | -9.37M | -6.88M | n/a | -1.59M | -1.33M | -2.02M |
Growth CapEx | n/a | -805K | -1.73M | -3.42M | -3.28M | -1.82M | n/a | n/a | n/a | n/a | -2.21M | -1.48M | -2.32M | -1.2M | n/a | -1.58M | -5.57M | -5.76M | -4.62M | -4.62M | -3.57M | -2.08M |
Owner Earnings | 2.43M | 1.45M | -1.46M | 5.8M | 344K | 5.74M | -91K | 1.2M | -5.82M | 267K | -7.98M | 223K | -14.68M | -8.94M | -19.1M | -22.26M | -27.53M | -13.56M | -20.89M | -6.63M | -11.5M | -941.61K |
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