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ThredUp Inc. (TDUP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8400-0.2700 (-12.80%)
At close: 04:00PM EDT
1.8500 +0.01 (+0.54%)
After hours: 07:18PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-81,733
-63,176
-47,877
-38,197
-34,181
Depreciation & amortisation
11,934
9,155
5,581
4,274
4,171
Stock-based compensation
20,146
12,959
7,336
7,678
2,319
Change in working capital
-7,918
-284
11,260
15,078
4,868
Accounts receivable
-785
-1,189
229
-638
84
Inventory
-6,601
-2,741
374
2,290
-153
Accounts payable
5,661
5,943
7,876
-426
2,701
Other working capital
-89,176
-54,847
-38,529
-19,594
-36,416
Other non-cash items
4,506
3,985
4,595
1,077
333
Net cash provided by operating activities
-50,764
-35,019
-19,105
-10,090
-22,490
Cash flows from investing activities
Investments in property, plant and equipment
-38,412
-19,828
-19,424
-9,504
-13,926
Acquisitions, net
-
-27,331
-
0
-
Purchases of investments
-71,274
-125,217
0
0
-35,090
Sales/maturities of investments
29,094
2,800
0
8,250
27,000
Net cash used for investing activities
-107,923
-169,576
-19,424
-1,254
-22,016
Cash flows from financing activities
Debt repayment
-8,000
-4,000
-1,190
-11,801
-3,084
Common stock issued
46,621
226,905
0
0
3,120
Common stock repurchased
-
-
0
0
-3,305
Other financing activities
-
-4,729
-1,117
82,511
35,632
Net cash used provided by (used for) financing activities
42,547
228,960
18,215
91,182
38,970
Net change in cash
-116,725
24,301
-20,314
79,838
-5,536
Cash at beginning of period
176,113
67,539
87,853
8,015
13,551
Cash at end of period
59,973
91,840
67,539
87,853
8,015
Free cash flow
Operating cash flow
-50,764
-35,019
-19,105
-10,090
-22,490
Capital expenditure
-38,412
-19,828
-19,424
-9,504
-13,926
Free cash flow
-89,176
-54,847
-38,529
-19,594
-36,416