ThredUp Inc
NASDAQ:TDUP
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| 52 Week Range |
0.5282
2.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ThredUp Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(63)
|
(68)
|
(82)
|
(91)
|
(92)
|
(91)
|
(82)
|
(76)
|
(71)
|
(68)
|
(63)
|
(70)
|
|
| Depreciation & Amortization |
9
|
10
|
12
|
13
|
14
|
14
|
16
|
18
|
19
|
20
|
20
|
19
|
|
| Stock-Based Compensation |
13
|
13
|
20
|
24
|
27
|
33
|
30
|
31
|
32
|
30
|
29
|
0
|
|
| Other Non-Cash Items |
19
|
19
|
27
|
32
|
39
|
44
|
42
|
42
|
39
|
37
|
35
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(4)
|
(8)
|
(12)
|
(13)
|
(17)
|
(18)
|
(13)
|
(9)
|
(6)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(43)
-22%
|
(51)
-19%
|
(58)
-14%
|
(52)
+10%
|
(50)
+4%
|
(42)
+16%
|
(30)
+29%
|
(23)
+24%
|
(17)
+26%
|
(11)
+32%
|
(8)
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(20)
|
(28)
|
(38)
|
(44)
|
(43)
|
(36)
|
(28)
|
(18)
|
(16)
|
(12)
|
(6)
|
(8)
|
|
| Other Items |
(150)
|
(145)
|
(70)
|
(16)
|
52
|
72
|
71
|
82
|
60
|
31
|
16
|
(6)
|
|
| Cash from Investing Activities |
(170)
N/A
|
(173)
-2%
|
(108)
+38%
|
(60)
+44%
|
9
N/A
|
36
+301%
|
43
+20%
|
64
+49%
|
44
-32%
|
19
-57%
|
9
-50%
|
(13)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
232
|
51
|
51
|
5
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
3
|
|
| Net Issuance of Debt |
1
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
229
N/A
|
43
-81%
|
43
0%
|
(3)
N/A
|
(4)
-32%
|
(4)
N/A
|
(3)
+15%
|
(4)
-19%
|
(4)
+10%
|
(4)
-8%
|
(5)
-16%
|
(5)
-1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
24
N/A
|
(174)
N/A
|
(117)
+33%
|
(122)
-5%
|
(48)
+61%
|
(19)
+60%
|
(2)
+88%
|
30
N/A
|
17
-43%
|
(1)
N/A
|
(7)
-445%
|
(26)
-267%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(55)
N/A
|
(71)
-30%
|
(89)
-25%
|
(102)
-14%
|
(95)
+6%
|
(86)
+10%
|
(70)
+19%
|
(48)
+32%
|
(39)
+19%
|
(29)
+26%
|
(18)
+38%
|
(16)
+11%
|
|
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