ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
1.340
+0.080 (6.35%)
At close: Nov 21, 2024, 4:00 PM
1.280
-0.060 (-4.48%)
After-hours: Nov 21, 2024, 4:31 PM EST

ThredUp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-69.89-71.25-92.28-63.18-47.88-38.2
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Depreciation & Amortization
19.3518.7314.039.165.584.27
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Asset Writedown & Restructuring Costs
9.58--3.994.03-
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Stock-Based Compensation
27.4631.6826.8212.967.347.68
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Other Operating Activities
6.567.2112.072.340.561.08
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Change in Accounts Receivable
0.35-3.13-0.53-1.190.23-0.64
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Change in Inventory
11.392.21-7.89-2.740.372.29
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Change in Accounts Payable
0.771.7-3.990.873.47-0.74
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Change in Other Net Operating Assets
-13.77-9.75-0.342.787.1914.17
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Operating Cash Flow
-8.21-22.59-52.11-35.02-19.11-10.09
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Capital Expenditures
-7.57-15.98-43.25-19.83-19.42-9.5
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Cash Acquisitions
----23.58--
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Investment in Securities
-5.5459.6652.18-126.17-8.25
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Investing Cash Flow
-13.1143.688.92-169.58-19.42-1.25
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Long-Term Debt Issued
--0.394.6318.3519.75
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Long-Term Debt Repaid
--4-6.33-4-1.19-11.8
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Net Debt Issued (Repaid)
-4-4-5.940.6317.167.95
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Issuance of Common Stock
3.475.164.2233.412.170.72
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Repurchase of Common Stock
-4.02-4.77-2.2-0.35--
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Other Financing Activities
----4.73-1.12-3.88
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Financing Cash Flow
-4.55-3.6-3.94228.9618.2291.18
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Foreign Exchange Rate Adjustments
0.28-0.07-0.67-0.06--
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Net Cash Flow
-25.5817.42-47.7924.3-20.3179.84
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Free Cash Flow
-15.78-38.58-95.36-54.85-38.53-19.59
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Free Cash Flow Margin
-5.03%-11.98%-33.07%-21.78%-20.71%-11.96%
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Free Cash Flow Per Share
-0.14-0.37-0.96-0.71-3.33-1.91
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Cash Interest Paid
2.712.712.062.081.451.21
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Cash Income Tax Paid
-----0.03
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Levered Free Cash Flow
5.79-19.54-69.1-27.98-23.08-6.18
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Unlevered Free Cash Flow
7.46-18.14-68.6-26.55-22.26-5.29
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Change in Net Working Capital
-6.237.6810.27-10.15-13.36-15.27
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Source: S&P Capital IQ. Standard template. Financial Sources.