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ThredUp Inc. (TDUP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6200-0.0200 (-1.22%)
At close: 04:00PM EDT
1.6000 -0.02 (-1.23%)
After hours: 05:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-71,248
-71,248
-92,284
-63,176
-47,877
Depreciation & amortisation
18,732
18,732
14,033
9,155
5,581
Stock-based compensation
31,682
31,682
26,817
12,959
7,336
Change in working capital
-8,969
-8,969
-12,737
-284
11,260
Accounts receivable
-3,126
-3,126
-530
-1,189
229
Inventory
2,209
2,209
-7,886
-2,741
374
Accounts payable
7,009
7,009
-6,930
5,943
7,876
Other working capital
-38,575
-38,575
-95,356
-54,847
-38,529
Other non-cash items
7,212
7,212
12,066
6,327
4,595
Net cash provided by operating activities
-22,591
-22,591
-52,105
-35,019
-19,105
Cash flows from investing activities
Investments in property, plant and equipment
-15,984
-15,984
-43,251
-19,828
-19,424
Acquisitions, net
-
-
0
-23,581
0
Purchases of investments
-17,915
-17,915
-3,475
-128,967
0
Sales/maturities of investments
77,579
77,579
55,650
2,800
0
Net cash used for investing activities
43,680
43,680
8,924
-169,576
-19,424
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-6,333
-4,000
-1,190
Common stock issued
-
-
0
226,905
0
Common stock repurchased
-
-
-
-
0
Other financing activities
-4,765
-4,765
-2,196
-5,076
-1,117
Net cash used provided by (used for) financing activities
-3,603
-3,603
-3,936
228,960
18,215
Net change in cash
17,418
17,418
-47,789
24,301
-20,314
Cash at beginning of period
44,051
44,051
91,840
67,539
87,853
Cash at end of period
61,469
61,469
44,051
91,840
67,539
Free cash flow
Operating cash flow
-22,591
-22,591
-52,105
-35,019
-19,105
Capital expenditure
-15,984
-15,984
-43,251
-19,828
-19,424
Free cash flow
-38,575
-38,575
-95,356
-54,847
-38,529