The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations | -4,248 | -10,391 |
| Stock-based compensation expense | 4,439 | 10,020 |
| Depreciation and amortization | 3,138 | 6,335 |
| Reduction in carrying amount of right-of-use assets | 1,205 | 2,224 |
| Other | -66 | 149 |
| Accounts receivable, net | -74 | 232 |
| Other current and non-current assets | -58 | -96 |
| Accounts payable | 1,622 | 2,754 |
| Accrued and other current liabilities | -680 | -2,942 |
| Seller payable | 1,589 | 1,203 |
| Operating lease liabilities | -1,235 | -2,331 |
| Other non-current liabilities | 0 | -500 |
| Net cash provided by continuing operating activities | 6,028 | 6,087 |
| Purchases of marketable securities | 3,872 | 9,089 |
| Sale and maturities of marketable securities | 5,650 | 15,154 |
| Purchases of property and equipment | 3,651 | 5,094 |
| Net cash used in continuing investing activities | -1,873 | 971 |
| Repayment of debt | 1,000 | 2,000 |
| Proceeds from issuance of stock-based awards | 6,915 | 14,852 |
| Payments of withholding taxes on stock-based awards | 8,446 | 10,769 |
| Net cash used in continuing financing activities | -2,531 | 2,083 |
| Net change in cash, cash equivalents and restricted cash from continuing operations | 1,624 | 9,141 |
| Net cash flow used in discontinued operating activities | 0 | 0 |
| Net cash flow used in discontinued investing activities | 0 | 0 |
| Net change in cash, cash equivalents and restricted cash from discontinued operations | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0 | 0 |
| Net change in cash, cash equivalents, and restricted cash | 1,624 | 9,141 |
| Cash and cash equivalents at beginning of period | 40,488 | - |
| Cash and cash equivalents at end of period | 51,253 | - |
ThredUp Inc. (TDUP)
ThredUp Inc. (TDUP)