| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from continuing operations | NaN | -5,575 | -4,248 | -10,391 |
| Net loss | -6,472 | NaN | NaN | NaN |
| Stock-based compensation expense | 5,503 | 4,544 | 4,439 | 10,020 |
| Depreciation and amortization | 3,306 | 3,451 | 3,138 | 6,335 |
| Reduction in carrying amount of right-of-use assets | 1,144 | 1,212 | 1,205 | 2,224 |
| Impairment of long-lived assets | NaN | 1,070 | NaN | NaN |
| Other | -17 | 750 | -66 | 149 |
| Accounts receivable, net | 1,880 | -1,288 | -74 | 232 |
| Other current and non-current assets | 465 | 520 | -58 | -96 |
| Accounts payable | 2,510 | -2,955 | 1,622 | 2,754 |
| Accrued and other current liabilities | 2,061 | -2,357 | -680 | -2,942 |
| Seller payable | 683 | 330 | 1,589 | 1,203 |
| Operating lease liabilities | -1,653 | -1,201 | -1,235 | -2,331 |
| Other non-current liabilities | 0 | 0 | 0 | -500 |
| Net cash provided by continuing operating activities | NaN | -1,463 | 6,028 | 6,087 |
| Net cash provided by operating activities | 4,754 | NaN | NaN | NaN |
| Purchases of marketable securities | 4,579 | 7,762 | 3,872 | 9,089 |
| Sale and maturities of marketable securities | 3,675 | 3,225 | 5,650 | 15,154 |
| Purchases of property and equipment | 4,111 | 1,727 | 3,651 | 5,094 |
| Net cash used in continuing investing activities | NaN | -6,264 | -1,873 | 971 |
| Net cash provided by (used in) investing activities | -5,015 | NaN | NaN | NaN |
| Payments on debt | 433 | 1,000 | 1,000 | 2,000 |
| Proceeds from issuance of stock-based awards | 4,445 | 6,164 | 6,915 | 14,852 |
| Payments of withholding taxes on stock-based awards | 3,384 | 5,113 | 8,446 | 10,769 |
| Net cash provided by (used in) financing activities | 628 | 51 | -2,531 | 2,083 |
| Net change in cash, cash equivalents and restricted cash from continuing operations | NaN | -7,676 | 1,624 | 9,141 |
| Net cash flow used in discontinued operating activities | NaN | 0 | 0 | 0 |
| Net cash flow used in discontinued investing activities | NaN | 0 | 0 | 0 |
| Net change in cash, cash equivalents and restricted cash from discontinued operations | NaN | 0 | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | NaN | NaN | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | NaN | 0 | NaN | NaN |
| Net change in cash, cash equivalents, and restricted cash | 367 | -7,676 | 1,624 | 9,141 |
| Cash, cash equivalents, and restricted cash, beginning of period | 43,577 | 51,253 | 40,488 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 43,944 | 43,577 | 51,253 | NaN |
ThredUp Inc. (TDUP)
ThredUp Inc. (TDUP)