ThredUp Cash Flow Statement (2020-2025) | TDUP

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13.21M-6.66M-11.00M-17.00M-16.17M-14.38M-14.71M-17.91M-20.71M-28.40M-23.68M-19.50M-19.79M-18.76M-18.08M4.32M-4.36M-4.56M-14.41M-13.65M
Depreciation and Depletion (Quarter) 1.20M1.20M1.40M1.70M2.00M1.90M2.20M2.40M2.60M2.80M2.90M3.20M3.00M4.20M4.70M2.30M3.70M3.60M3.50M6.40M3.20M3.20M3.10M3.40M
Share-based Compensation (Quarter) 1.44M1.97M1.65M2.28M3.50M2.90M3.00M3.57M3.52M10.06M7.18M6.06M9.39M7.63M7.89M4.75M6.91M6.72M6.16M6.05M5.52M4.50M4.44M4.54M
Cash from Discontinued Operations (Quarter) -2.39M-2.26M0.18M-6.17M
Gains from Investment Securities (Quarter) -0.13M0.12M0.17M8.98M1.05M0.13M-1.15M-2.37M0.16M1.32M0.48M0.24M0.64M1.25M1.86M-3.74M1.21M-0.49M-0.03M4.61M0.18M-0.03M19.07M-17.30M
Asset Writedowns and Impairment (Quarter) 9.81M-9.81M
Cash from Operations (Quarter) -9.10M7.63M-3.40M-14.24M1.08M-10.17M-5.04M-20.89M-6.68M-18.16M-12.10M-15.17M-4.46M-10.38M0.22M4.80M3.29M-3.04M3.99M0.66M5.74M0.34M6.03M-1.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.02M1.15M1.32M1.07M0.82M0.78M1.40M1.51M1.92M1.65M1.21M1.97M1.61M0.41M1.27M1.09M1.08M1.09M1.08M1.14M1.21M1.21M
Depreciation & Amortization (CF) (Quarter) 1.25M1.20M1.43M1.71M2.04M1.86M2.25M3.01M3.27M3.41M3.54M3.82M3.68M4.84M5.36M0.35M3.75M3.62M3.53M6.43M3.17M3.17M3.14M3.45M
Change in Working Capital
Change in Receivables (Quarter) 0.34M-0.21M-1.16M0.80M-0.10M-0.18M0.35M1.12M-1.14M0.46M-0.11M1.32M-1.01M0.09M2.29M1.07M-0.71M-0.64M0.42M-0.56M0.67M-0.43M-0.07M-1.29M
Change in Inventory (Quarter) -0.05M-0.51M0.53M-0.34M-0.04M0.88M-0.26M2.15M2.31M2.39M1.52M1.66M3.16M-0.49M-1.80M-4.54M-3.83M-1.20M-3.28M6.17M
Change in Account Payables (Quarter) 1.12M5.24M-0.33M-2.56M4.72M-2.01M-2.14M0.30M1.60M0.35M-4.95M-0.98M4.10M-3.92M3.87M-4.69M1.24M0.56M2.59M-0.49M4.72M-1.97M1.62M-2.96M
Change in Accured Expenses (Quarter) 1.79M0.12M2.34M0.93M4.78M3.39M5.91M-4.83M4.91M-4.16M6.17M-5.17M-1.85M0.10M-2.58M-3.87M2.47M-2.66M-0.08M-0.29M-1.86M-1.08M-0.68M-2.36M
Other Working Capital Changes (Quarter) -1.19M1.05M-2.71M2.82M0.46M-2.80M-0.89M9.56M0.54M4.26M-3.07M-0.81M-0.02M-4.22M-1.19M4.25M-2.85M2.85M-2.96M-0.32M-2.01M1.83M-4.27M
Investing Activities
Capital Expenditures (Quarter) 4.67M6.02M3.66M5.07M4.10M4.90M6.21M4.62M12.64M14.95M11.73M3.94M5.68M6.61M1.48M-13.68M1.13M0.85M2.15M-3.44M1.81M3.28M3.65M1.73M
Divestments (Quarter) -0.49M-0.32M-0.42M-5.40M
Change in Acquisitions & Divestments (Quarter) 1.60M1.20M4.73M21.57M9.54M19.82M24.58M24.90M22.50M5.60M4.50M8.50M8.60M6.50M10.10M5.05M5.65M3.23M
Cash from Investing Activities (Quarter) -4.67M-6.02M-3.66M-5.07M-4.10M-62.32M-49.91M-53.25M-7.91M3.15M-2.20M15.88M18.90M10.41M19.04M-1.80M-5.29M1.16M-3.07M-3.07M5.08M-4.10M-1.87M-6.26M
Financing Activities
Other financing activities (Quarter) 0.08M0.57M0.47M1.73M1.90M0.62M0.48M
Cash from Financing Activities (Quarter) -0.79M8.18M6.00M4.82M185.05M-0.97M44.95M-0.07M-1.19M-1.14M-0.59M-1.01M-1.19M-0.56M-1.23M-0.62M-1.48M-1.18M-1.26M-0.47M-1.59M3.67M-2.53M0.05M
Additional items
Exchange Rate Effect (Quarter) -0.06M-0.17M-0.35M-0.40M0.25M-0.54M0.86M-0.55M0.16M-0.12M-0.04M0.28M-0.71M
Change in Cash (Quarter) -14.56M9.80M-1.06M-14.49M182.03M-73.45M-10.00M-74.28M-15.95M-16.50M-15.29M-0.05M12.71M0.34M17.48M2.61M-5.99M-5.36M-1.13M-8.51M9.23M-0.09M1.62M-7.68M
Free Cash Flow (Quarter) -13.78M1.61M-7.06M-19.31M-3.02M-15.07M-11.25M-25.51M-19.32M-33.10M-23.84M-19.10M-10.14M-16.99M-1.26M18.47M2.16M-3.88M1.84M4.10M3.93M-2.94M2.38M-3.19M
Net Cash Flow (Quarter) -14.56M9.80M-1.06M-14.49M182.03M-73.45M-10.00M-74.21M-15.78M-16.15M-14.89M-0.29M13.25M-0.53M18.03M2.38M-3.48M-3.05M-0.34M-2.87M9.23M-0.09M1.62M-7.68M