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Cash Flow Overview
Free Cash flow
$1,783K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Sale and maturities of marketabl...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Purchases of marketable securiti...
Payments of withholding taxes on...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from continuing operations
-
-
-5,575
-4,248
Net loss
-5,935
-6,472
-
-
Stock-based compensation expense
5,925
5,503
4,544
4,439
Depreciation and amortization
4,101
3,306
3,451
3,138
Reduction in carrying amount of right-of-use assets
1,172
1,144
1,212
1,205
Impairment of long-lived assets
-
-
1,070
-
Other
-48
-17
750
-66
Accounts receivable, net
-1,697
1,880
-1,288
-74
Other current and non-current assets
-404
465
520
-58
Accounts payable
312
2,510
-2,955
1,622
Accrued and other current liabilities
-2,229
2,061
-2,357
-680
Seller payable
516
683
330
1,589
Operating lease liabilities
-1,561
-1,653
-1,201
-1,235
Other non-current liabilities
0
0
0
0
Net cash provided by continuing operating activities
-
-
-1,463
6,028
Net cash provided by operating activities
4,450
4,754
-
-
Purchases of marketable securities
5,666
4,579
7,762
3,872
Sale and maturities of marketable securities
5,878
3,675
3,225
5,650
Purchases of property and equipment
2,667
4,111
1,727
3,651
Net cash used in continuing investing activities
-
-
-6,264
-1,873
Net cash provided by (used in) investing activities
-2,455
-5,015
-
-
Payments on debt
36
433
1,000
1,000
Proceeds from issuance of stock-based awards
3,947
4,445
6,164
6,915
Payments of withholding taxes on stock-based awards
2,733
3,384
5,113
8,446
Net cash provided by financing activities
1,178
628
51
-2,531
Net change in cash, cash equivalents and restricted cash from continuing operations
-
-
-7,676
1,624
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
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
0
-
Net change in cash, cash equivalents, and restricted cash
3,173
367
-7,676
1,624
Cash, cash equivalents, and restricted cash, beginning of period
43,944
43,577
51,253
40,488
Cash, cash equivalents, and restricted cash, end of period
47,117
43,944
43,577
51,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$5,925K
(-40.87%↓ Y/Y)
Proceeds from issuance of
stock-based awards
$3,947K
(-73.42%↓ Y/Y)
Depreciation and
amortization
$4,101K
(-35.26%↓ Y/Y)
Accounts receivable, net
-$1,697K
(-831.47%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$1,172K
(-47.30%↓ Y/Y)
Seller payable
$516K
(-57.11%↓ Y/Y)
Other current and
non-current assets
-$404K
(-320.83%↓ Y/Y)
Accounts payable
$312K
(-88.67%↓ Y/Y)
Other
-$48K
(-132.21%↓ Y/Y)
Net cash provided by
operating activities
$4,450K
Net cash provided by
financing activities
$1,178K
(-43.45%↓ Y/Y)
Canceled cashflow
$9,725K
Canceled cashflow
$2,769K
Net change in cash,
cash equivalents,...
$3,173K
(-65.29%↓ Y/Y)
Canceled cashflow
$2,455K
Net loss
-$5,935K
Accrued and other
current liabilities
-$2,229K
(24.24%↑ Y/Y)
Operating lease
liabilities
-$1,561K
(33.03%↑ Y/Y)
Sale and maturities
of marketable...
$5,878K
(-61.21%↓ Y/Y)
Payments of withholding
taxes on stock-based...
$2,733K
(-74.62%↓ Y/Y)
Payments on debt
$36K
(-98.20%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,455K
Canceled cashflow
$5,878K
Purchases of marketable
securities
$5,666K
(-37.66%↓ Y/Y)
Purchases of property and
equipment
$2,667K
(-47.64%↓ Y/Y)
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ThredUp Inc. (TDUP)
ThredUp Inc. (TDUP)