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Markets
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nasdaq-tdup
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ThredUp Inc
TDUP
9.310
USD
+0.840
+9.92%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.10B
Market Cap
Loss
P/E TTM
ThredUp Inc
9.310
+0.840
+9.92%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
74.67%
5.74M
7.02%
5.13M
1400.90%
3.35M
52.10%
-4.97M
173.76%
3.29M
131.64%
4.80M
101.84%
223.00K
42.82%
-10.38M
33.25%
-4.46M
27.39%
-15.17M
-140.06%
-12.10M
-78.58%
-18.16M
-720.15%
-6.68M
--
-20.89M
--
-5.04M
--
-10.17M
--
1.08M
Net income from continuing operations
57.22%
-5.21M
257.09%
15.28M
-36.99%
-24.77M
25.62%
-13.95M
38.41%
-12.19M
121.94%
4.28M
23.63%
-18.08M
33.94%
-18.76M
4.42%
-19.79M
-8.87%
-19.50M
-60.91%
-23.68M
-97.50%
-28.40M
-28.06%
-20.71M
--
-17.91M
--
-14.71M
--
-14.38M
--
-16.17M
Operating gains losses
-15.45%
3.17M
-2118.21%
-6.98M
170.56%
14.51M
0.60%
4.87M
1.82%
3.75M
-90.93%
346.00K
51.57%
5.36M
41.94%
4.84M
12.53%
3.68M
26.86%
3.82M
57.43%
3.54M
83.07%
3.41M
60.50%
3.27M
--
3.01M
--
2.25M
--
1.86M
--
2.04M
Other non-cash items
-15.16%
1.08M
-103.61%
-15.00K
-9.50%
1.46M
-27.61%
1.43M
5.47%
1.27M
-74.89%
415.00K
-15.87%
1.61M
30.72%
1.97M
-13.66%
1.21M
110.84%
1.65M
134.39%
1.92M
41.37%
1.51M
6.07%
1.40M
--
784.00K
--
817.00K
--
1.07M
--
1.32M
Change in working capital
-60.88%
1.37M
-54.59%
-8.89M
51.99%
5.58M
42.92%
-3.60M
245.52%
3.51M
49.49%
-5.75M
376.66%
3.67M
-17.06%
-6.30M
-81.05%
1.01M
-4.28%
-11.38M
-143.92%
-1.33M
-209.18%
-5.39M
-42.69%
5.36M
--
-10.91M
--
3.02M
--
-1.74M
--
9.35M
-Change in receivables
-194.08%
-667.00K
42.23%
-621.00K
111.40%
261.00K
1192.55%
1.03M
-29.80%
709.00K
18.87%
-1.07M
-2125.66%
-2.29M
79.61%
-94.00K
-11.64%
1.01M
-18.62%
-1.32M
132.29%
113.00K
-354.70%
-461.00K
1078.35%
1.14M
--
-1.12M
--
-350.00K
--
181.00K
--
97.00K
-Change in inventory
--
--
-235.87%
-6.17M
82.30%
3.28M
147.23%
1.20M
221.16%
3.83M
372.96%
4.54M
218.30%
1.80M
120.38%
487.00K
-36.49%
-3.16M
22.75%
-1.66M
-693.36%
-1.52M
-171.59%
-2.39M
-6351.35%
-2.31M
--
-2.15M
--
256.00K
--
-880.00K
--
37.00K
-Change in other current assets
-102.35%
-29.00K
-851.59%
-947.00K
1.43%
1.78M
55.34%
-322.00K
5504.55%
1.23M
-95.20%
126.00K
-42.81%
1.75M
72.66%
-721.00K
101.02%
22.00K
263.45%
2.63M
326.18%
3.07M
9.29%
-2.64M
-373.09%
-2.16M
--
-1.61M
--
-1.36M
--
-2.91M
--
-457.00K
-Change in other current liabilities
153.57%
300.00K
-1318.96%
-3.82M
-84.14%
366.00K
-7540.00%
-1.86M
-118.98%
-560.00K
92.07%
-269.00K
157.70%
2.31M
-98.65%
25.00K
80.38%
2.95M
-339.38%
-3.39M
-350.34%
-4.00M
22.05%
1.85M
10.99%
1.64M
--
-772.00K
--
1.60M
--
1.52M
--
1.47M
Cash from non-recurring investing activities
Cash from operating activities
74.67%
5.74M
7.02%
5.13M
1400.90%
3.35M
52.10%
-4.97M
173.76%
3.29M
131.64%
4.80M
101.84%
223.00K
42.82%
-10.38M
33.25%
-4.46M
27.39%
-15.17M
-140.06%
-12.10M
-78.58%
-18.16M
-720.15%
-6.68M
--
-20.89M
--
-5.04M
--
-10.17M
--
1.08M
Investing cash flow
Net cash from continuing investing activities
61.19%
1.81M
283.06%
1.22M
73.50%
2.57M
-82.31%
1.17M
-80.17%
1.13M
-116.95%
-667.00K
-87.36%
1.48M
-55.75%
6.61M
-55.06%
5.68M
-14.85%
3.94M
89.00%
11.73M
205.00%
14.95M
208.32%
12.64M
--
4.62M
--
6.21M
--
4.90M
--
4.10M
Capital expenditures
61.19%
1.81M
--
1.22M
73.50%
2.57M
-82.31%
1.17M
-80.17%
1.13M
--
--
-87.36%
1.48M
-55.75%
6.61M
-55.06%
5.68M
-14.85%
3.94M
89.00%
11.73M
205.00%
14.95M
208.32%
12.64M
--
4.62M
--
6.21M
--
4.90M
--
4.10M
Net cash flow from disposal of fixed assets
61.19%
1.81M
283.06%
1.22M
73.50%
2.57M
-82.31%
1.17M
-80.17%
1.13M
-116.95%
-667.00K
-87.36%
1.48M
-55.75%
6.61M
-55.06%
5.68M
-14.85%
3.94M
89.00%
11.73M
205.00%
14.95M
208.32%
12.64M
--
4.62M
--
6.21M
--
4.90M
--
4.10M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-23.58M
--
--
--
--
--
--
Net cash flow from investment products
265.43%
6.89M
75.53%
-603.00K
-104.48%
-920.00K
-88.18%
2.01M
-116.95%
-4.17M
-112.43%
-2.46M
115.26%
20.53M
-5.92%
17.02M
420.08%
24.58M
179.12%
19.82M
121.82%
9.54M
131.51%
18.09M
--
4.73M
--
-25.05M
--
-43.70M
--
-57.42M
--
--
Cash from non-current investing activities
Net cash flow from investing activities
195.92%
5.08M
-1.50%
-1.82M
-118.34%
-3.49M
-91.91%
842.00K
-127.99%
-5.29M
-111.31%
-1.80M
966.82%
19.04M
230.65%
10.41M
338.88%
18.90M
129.83%
15.88M
95.60%
-2.20M
105.05%
3.15M
-93.02%
-7.91M
--
-53.25M
--
-49.91M
--
-62.32M
--
-4.10M
Financing cash flow
Cash flow from continuous financing activities
-7.36%
-1.59M
24.68%
-467.00K
-2.35%
-1.26M
-112.21%
-1.18M
-24.16%
-1.48M
38.86%
-620.00K
-109.15%
-1.23M
51.18%
-557.00K
-0.08%
-1.19M
-1308.33%
-1.01M
-101.31%
-590.00K
-17.63%
-1.14M
-100.64%
-1.19M
--
-72.00K
--
44.95M
--
-970.00K
--
185.05M
Net cash flow from debt Issuance/repayment
0.00%
-1.00M
0.00%
-1.00M
0.00%
-1.00M
0.00%
-1.00M
0.00%
-1.00M
9.09%
-1.00M
-18.76%
-1.00M
50.00%
-1.00M
50.00%
-1.00M
45.00%
-1.10M
57.90%
-842.00K
--
-2.00M
-143.24%
-2.00M
--
-2.00M
--
-2.00M
--
0.00
--
4.63M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
1.63M
--
2.14M
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
46.62M
--
0.00
--
180.28M
Proceeds from stock option exercised by employees
58.32%
1.15M
13.99%
1.60M
--
282.00K
337.89%
1.06M
63.00%
727.00K
332.41%
1.40M
--
--
-151.92%
-446.00K
-44.87%
446.00K
-77.25%
324.00K
133.12%
2.21M
-7.63%
859.00K
-56.85%
809.00K
--
1.42M
--
948.00K
--
930.00K
--
1.88M
Net cash flow from other financing activities
-44.16%
-1.74M
-4.21%
-1.06M
70.68%
-545.00K
0.32%
-1.24M
-89.18%
-1.21M
-328.99%
-1.02M
5.06%
-1.86M
--
-1.25M
--
-638.00K
-147.22%
-238.00K
-216.83%
-1.96M
100.00%
0.00
100.00%
0.00
--
504.00K
--
-618.00K
--
-1.90M
--
-1.73M
Net cash from non-recurrent financing activities
Net cash from financing activities
-7.36%
-1.59M
24.68%
-467.00K
-2.35%
-1.26M
-112.21%
-1.18M
-24.16%
-1.48M
38.86%
-620.00K
-109.15%
-1.23M
51.18%
-557.00K
-0.08%
-1.19M
-1308.33%
-1.01M
-101.31%
-590.00K
-17.63%
-1.14M
-100.64%
-1.19M
--
-72.00K
--
44.95M
--
-970.00K
--
185.05M
Net cash flow
Beginning cash balance
-34.13%
40.49M
-34.30%
49.00M
-12.21%
50.13M
-2.25%
55.48M
39.54%
61.47M
69.10%
74.58M
-3.86%
57.10M
-25.20%
56.76M
-52.04%
44.05M
-73.45%
44.10M
-66.28%
59.39M
-69.59%
75.89M
35.98%
91.84M
--
166.12M
--
176.11M
--
249.57M
--
67.54M
Current period cash flow changes
254.15%
9.23M
35.08%
-8.51M
-106.45%
-1.13M
-1699.10%
-5.36M
-147.10%
-5.99M
-26646.94%
-13.11M
214.33%
17.48M
102.03%
335.00K
179.67%
12.71M
99.93%
-49.00K
-52.94%
-15.29M
77.54%
-16.50M
-108.76%
-15.95M
--
-74.28M
--
-10.00M
--
-73.45M
--
182.03M
Effect of exchange rate changes
100.00%
0.00
-536.42%
-707.00K
150.72%
281.00K
-105.21%
-45.00K
78.70%
-115.00K
-34.15%
162.00K
-39.55%
-554.00K
347.56%
864.00K
-213.95%
-540.00K
484.38%
246.00K
--
-397.00K
--
-349.00K
--
-172.00K
--
-64.00K
--
--
--
--
--
--
Ending cash balance
-10.39%
49.72M
-34.13%
40.49M
-34.30%
49.00M
-12.21%
50.13M
-2.25%
55.48M
39.54%
61.47M
69.10%
74.58M
-3.86%
57.10M
-25.20%
56.76M
-52.04%
44.05M
-73.45%
44.10M
-66.28%
59.39M
-69.59%
75.89M
--
91.84M
--
166.12M
--
176.11M
--
249.57M
Free cash flow
81.68%
3.93M
-18.42%
3.91M
161.43%
774.00K
63.86%
-6.14M
121.33%
2.16M
125.12%
4.80M
94.71%
-1.26M
48.66%
-16.99M
47.52%
-10.14M
25.12%
-19.10M
-111.88%
-23.84M
-119.69%
-33.10M
-539.21%
-19.32M
--
-25.51M
--
-11.25M
--
-15.07M
--
-3.02M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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