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
Operating Activities
Net Income -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-18.08M4.28M-4.36M-4.56M-14.41M-13.65M-5.21M-5.18M-4.25M
Depreciation and Depletion 1.20M1.20M1.40M1.70M2.00M1.90M2.20M2.40M2.60M2.80M2.90M3.20M3.00M4.20M4.70M2.30M3.70M3.60M3.50M6.40M3.20M3.20M3.10M
Share-based Compensation 1.44M1.97M1.65M2.28M3.50M2.90M3.00M3.57M3.52M10.06M7.18M6.06M9.39M7.63M7.89M4.75M6.91M6.72M6.16M6.05M5.52M4.50M4.44M
Cash from Discontinued Operations -2.39M-2.26M-1.07M-4.93M
Gains from Investment Securities -0.13M0.12M0.17M8.98M1.05M0.13M-2.95M21.44M-0.48M1.96M0.48M11.43M0.64M1.25M1.86M1.02M1.21M1.24M0.55M2.30M1.74M9.03M8.45M
Asset Writedowns and Impairment 9.81M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.02M1.15M1.32M1.07M0.82M0.78M1.40M1.51M1.92M1.65M1.21M1.97M1.61M0.41M1.27M1.09M1.08M1.09M1.08M1.14M1.21M
Depreciation & Amortization (CF) 1.25M1.20M1.43M1.71M2.04M1.86M2.25M3.01M3.27M3.41M3.54M3.82M3.68M4.84M5.36M0.35M3.75M3.62M3.53M6.43M3.17M3.17M3.14M
Change in Working Capital
Change in Receivables 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
Change in Inventory -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 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
Change in Accured Expenses 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
Other Working Capital Changes 1.98M-3.96M-0.87M-0.97M-1.31M4.67M1.36M1.61M2.16M2.64M-2.40M-3.36M-2.06M-2.18M-1.19M-0.51M-1.59M-1.26M-1.24M-0.80M-1.09M-1.24M-1.24M
Investing Activities
Capital Expenditures 4.67M6.02M3.66M5.07M4.10M4.90M6.21M4.62M12.64M14.95M11.73M3.94M5.68M6.61M1.48M-0.67M1.13M0.85M2.15M2.46M1.81M3.28M3.65M
Divestments -0.49M-0.32M-0.42M-5.40M
Change in Acquisitions & Divestments 1.60M1.20M4.73M21.57M9.54M19.82M24.58M24.90M22.50M5.60M4.50M8.50M8.60M6.50M10.10M5.05M5.65M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.08M0.57M0.47M1.73M1.90M0.62M0.48M
Cash from Financing Activities -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-2.53M
Additional items
Exchange Rate Effect -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 -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
Beginning Cash Balance 14.56M-9.80M1.06M78.97M64.48M246.51M170.91M158.83M84.55M68.69M52.00M38.08M38.03M50.74M51.07M51.73M56.10M50.11M44.84M40.36M31.83M41.06M44.59M
Free Cash Flow -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-1.26M5.46M2.16M-3.88M1.84M-1.80M3.93M-2.94M2.38M
Net Cash Flow -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