ThredUp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-71.25	-92.28	-63.18	-47.88	-38.2	-34.18
Depreciation & Amortization	25.09	20.51	13.14	9.62	4.27	4.17
Share-Based Compensation	31.68	26.82	12.96	7.34	7.68	2.32
Other Operating Activities	-8.11	-7.14	2.06	11.82	16.16	5.2
Operating Cash Flow	-22.59	-52.11	-35.02	-19.11	-10.09	-22.49
Capital Expenditures	-15.98	-43.25	-19.83	-19.42	-9.5	-13.93
Acquisitions	0	0	-23.58	0	0	0
Change in Investments	59.66	52.18	-126.17	0	8.25	-8.09
Investing Cash Flow	43.68	8.92	-169.58	-19.42	-1.25	-22.02
Share Issuance / Repurchase	5.16	4.2	233.41	2.17	0.72	-0.06
Debt Issued / Paid	-4	-5.94	0.63	17.16	7.95	3.4
Other Financing Activities	-4.77	-2.2	-5.08	-1.12	82.51	35.63
Financing Cash Flow	-3.6	-3.94	228.96	18.22	91.18	38.97
Exchange Rate Effect	-0.07	-0.67	-0.06	0	0	0
Net Cash Flow	17.42	-47.79	24.3	-20.31	79.84	-5.54
Free Cash Flow	-38.58	-95.36	-54.85	-38.53	-19.59	-36.42
Free Cash Flow Margin	-11.98%	-33.07%	-21.78%	-20.71%	-11.96%	-28.11%
Free Cash Flow Per Share	-0.37	-0.95	-0.71	-3.33	-1.91	-3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).