The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss from continuing operations | -20,214 |
| Depreciation and amortization | 12,924 |
| Stock-based compensation expense | 19,003 |
| Reduction in carrying amount of right-of-use assets | 4,641 |
| Impairment of long-lived assets | 1,070 |
| Other | 833 |
| Accounts receivable, net | -1,130 |
| Other current and non-current assets | 366 |
| Accounts payable | 1,421 |
| Accrued and other liabilities | -5,979 |
| Seller payable | 3,122 |
| Operating lease liabilities | -4,767 |
| Other non-current liabilities | -500 |
| Net cash provided by continuing operating activities | 10,652 |
| Purchases of marketable securities | 20,723 |
| Sale and maturities of marketable securities | 24,029 |
| Purchases of property and equipment | 10,472 |
| Net cash used in continuing investing activities | -7,166 |
| Repayment of debt | 4,000 |
| Proceeds from issuance of stock-based awards | 27,931 |
| Payments of withholding taxes on stock-based awards | 24,328 |
| Net cash used in continuing financing activities | -397 |
| Net change in cash, cash equivalents and restricted cash from continuing operations | 3,089 |
| Net cash flow used in discontinued operating activities | 0 |
| Net cash flow used in discontinued investing activities | 0 |
| Net change in cash, cash equivalents and restricted cash from discontinued operations | 0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| Net change in cash, cash equivalents and restricted cash | 3,089 |
| Cash, cash equivalents and restricted cash, beginning of period | 40,488 |
| Cash, cash equivalents and restricted cash, end of period | 43,577 |
ThredUp Inc. (TDUP)
ThredUp Inc. (TDUP)