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Stock-based compensation
expense
$5,503K
Proceeds from issuance of
stock-based awards
$4,445K
Depreciation and
amortization
$3,306K
Accounts payable
$2,510K
Accrued and other
current liabilities
$2,061K
Reduction in carrying
amount of right-of-use...
$1,144K
Seller payable
$683K
Other
-$17K
Net cash provided by
operating activities
$4,754K
Net cash provided by
(used in) financing...
$628K
Canceled cashflow
$10,470K
Canceled cashflow
$3,817K
Net change in cash,
cash equivalents,...
$367K
Canceled cashflow
$5,015K
Net loss
-$6,472K
Accounts receivable, net
$1,880K
Operating lease
liabilities
-$1,653K
Other current and
non-current assets
$465K
Sale and maturities
of marketable...
$3,675K
Payments of withholding
taxes on stock-based...
$3,384K
Payments on debt
$433K
Net cash provided by
(used in) investing...
-$5,015K
Canceled cashflow
$3,675K
Purchases of marketable
securities
$4,579K
Purchases of property and
equipment
$4,111K
Back
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Cash Flow
ThredUp Inc. (TDUP)
ThredUp Inc. (TDUP)
source: myfinsight.com