ThredUp Inc.
TDUP | NASDAQ
$2.42
+$0.01 (+0.41%)
Sep 22, 2026, 10:34 AM ET · Market open
TTM 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 | -28.7M | -21.47M | -20.21M | -22.7M | -28.81M | -33.02M | -40M | -46.55M | -54.28M | -63.65M | -71.25M | -76.13M | -81.73M | -91.37M | -92.28M | -90.7M | -81.73M | -67.71M | -63.18M | -62.27M | -58.56M | -50.83M |
Depreciation & Amortization | 17.3M | 13.06M | 12.92M | 15.89M | 16.28M | 17.83M | 19.68M | 18.11M | 19.95M | 20.07M | 18.73M | 17.7M | 15.87M | 14.44M | 14.03M | 13.23M | 11.93M | 10.39M | 9.16M | 7.86M | 7.04M | 6.37M |
Stock-Based Compensation | 25.91M | 18.99M | 19M | 20.51M | 22.24M | 24.46M | 25.85M | 26.57M | 28.29M | 29.2M | 31.68M | 30.97M | 30.26M | 32.69M | 26.82M | 24.33M | 20.15M | 12.98M | 12.96M | 11.67M | 10.32M | 9.39M |
Other Working Capital | -8.24M | -8.37M | -11.61M | -10.41M | -10.46M | -14.8M | -13.77M | -17.18M | -17.04M | -14.69M | -15.06M | -13.62M | -2.98M | -3.43M | 2.61M | -979K | -6.19M | -1.91M | -2.3M | 5.99M | 4.42M | 7.18M |
Other Non-Cash Items | 6.35M | 5.14M | 4.88M | 8.95M | 8.14M | 11M | 15.16M | 11.92M | 12.83M | 11.02M | 7.21M | 10.68M | 11.49M | 11.44M | 12.07M | 7.59M | 6.81M | 5.84M | 5.28M | 5.63M | 5.25M | 5.04M |
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 | 1.05M | 882K | 1.06M | 1.17M |
Change in Working Capital | -2.34M | -6.06M | -5.94M | -9.41M | -7.29M | -8.29M | -6.15M | -4.62M | -4.5M | -6.48M | -8.97M | -13M | -18M | -17.08M | -12.74M | -12.27M | -7.92M | -4.27M | -284K | 7.85M | 8.17M | 19.93M |
Operating Cash Flow | 18.52M | 9.66M | 10.65M | 13.25M | 10.56M | 5.25M | 898K | -8.21M | -11.33M | -16.74M | -22.59M | -29.78M | -42.11M | -49.88M | -52.11M | -57.83M | -50.76M | -42.78M | -35.02M | -28.37M | -26.73M | -8.93M |
Capital Expenditures | -16.27M | -12.77M | -10.47M | -9.97M | -8.46M | -6.03M | -5.34M | -6.33M | -5.67M | -11.43M | -15.98M | -17.71M | -27.96M | -36.29M | -43.25M | -43.94M | -38.41M | -28.37M | -19.83M | -20.27M | -17.73M | -18.85M |
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 | -26.46M | -22.09M | -20.72M | -20.06M | -25.71M | -26.33M | -31.78M | -32.74M | -25.19M | -26.58M | -17.92M | -9.85M | -7.88M | -3.48M | -3.48M | -25.98M | -71.27M | -125.22M | -125.22M | -102.72M | -57.42M | n/a |
Sales Maturities Of Investments | 22.1M | 17.6M | 24.03M | 27.3M | 30.25M | 33.7M | 28.1M | 27.2M | 41.1M | 57.5M | 77.58M | 91.8M | 78.84M | 75.5M | 55.65M | 37.03M | 29.09M | 7.53M | 2.8M | 1.6M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -6.64M | -7.07M | -7.39M | -7.88M | -1.24M | -817K | -494K | n/a | n/a | n/a | -3.48M | -3.48M | -30.81M | -30.81M | -84.75M | -84.75M | -57.42M | -57.42M | n/a |
Investing Cash Flow | -20.62M | -17.26M | -7.17M | -9.37M | -10.99M | -6.04M | -16.9M | -13.11M | 9.43M | 19M | 43.68M | 64.24M | 43M | 35.74M | 8.92M | -60.22M | -107.92M | -173.39M | -169.58M | -121.39M | -75.15M | -18.85M |
Debt Repayment | -2.9M | -3.43M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4.1M | -3.94M | -4.94M | -5.94M | -6.84M | -8M | -6M | 625K | 7.55M | 14.55M | 22.5M |
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 | -14.67M | -25.97M | -23.18M | -19.13M | -11.23M | -3.44M | -4.06M | -2.62M | -2.3M | -618K | 397K | 103K | 589K | 1.01M | 2.01M | 3.85M | 3.93M | 2.1M | 1.43M | -604K | 64K | 1.27M |
Financial Cash Flow | -46K | 1.82M | -397K | -915K | 353K | -4.5M | -4.39M | -4.55M | -4.52M | -3.89M | -3.6M | -4M | -3.35M | -3.94M | -3.94M | -2.99M | 42.55M | 42.72M | 228.96M | 233.85M | 194.9M | 204.05M |
Net Cash Flow | -2.15M | -5.77M | 3.09M | 2.26M | -408K | -5.68M | -19.26M | -23.86M | -5.34M | 356K | 17.42M | 30.48M | -2.29M | -19.13M | -47.79M | -122.02M | -116.73M | -173.68M | 24.3M | 84.09M | 93.02M | 176.28M |
Free Cash Flow | 2.26M | -3.11M | 180K | 3.28M | 2.1M | -783K | -4.44M | -14.54M | -17M | -28.17M | -38.58M | -47.49M | -70.07M | -86.18M | -95.36M | -101.76M | -89.18M | -71.14M | -54.85M | -48.65M | -44.46M | -27.78M |
Adj. Free Cash Flow | -23.66M | -22.09M | -18.82M | -17.24M | -20.14M | -25.24M | -30.29M | -41.1M | -45.29M | -57.37M | -70.26M | -78.46M | -100.32M | -118.86M | -122.17M | -126.09M | -109.32M | -84.13M | -67.81M | -60.31M | -54.78M | -37.17M |
Maintenance CapEx | -10.31M | -3.53M | -227.43K | -1.45M | -3.37M | -4.22M | -5.34M | -4.12M | -1.97M | -5.42M | -8.77M | -12.71M | -22.86M | -27.94M | -30.34M | -26.4M | -17.84M | -9.8M | -4.94M | -10.01M | -12.08M | -16.77M |
Growth CapEx | -5.96M | -9.23M | -10.24M | -8.52M | -5.09M | -1.82M | n/a | -2.21M | -3.69M | -6.01M | -7.21M | -5M | -5.1M | -8.35M | -12.92M | -17.54M | -20.57M | -18.56M | -14.88M | -10.26M | -5.65M | -2.08M |
Owner Earnings | 8.21M | 6.13M | 10.42M | 11.8M | 7.2M | 1.03M | -4.44M | -12.33M | -13.3M | -22.16M | -31.37M | -42.49M | -64.97M | -77.82M | -82.44M | -84.23M | -68.61M | -52.58M | -39.96M | -38.38M | -38.81M | -25.7M |
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