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ThredUp Inc
NASDAQ:TDUP

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ThredUp Inc
NASDAQ:TDUP
Watchlist
Price: 2.055 USD 5.92% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-22.6m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
43.7m
-32%
Investing Cash Flow
Growth Rates:
1 Year
+390%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.6m
+10%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ThredUp Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(63)
(68)
(82)
(91)
(92)
(91)
(82)
(76)
(71)
Depreciation & Amortization
9
10
12
13
14
14
16
18
19
Stock-Based Compensation
13
13
20
24
27
33
30
31
0
Other Non-Cash Items
19
19
27
32
39
44
42
42
39
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
0
0
0
2
0
0
0
3
Change in Working Capital
(0)
(4)
(8)
(12)
(13)
(17)
(18)
(13)
(9)
Cash from Operating Activities
(35)
N/A
(43)
-22%
(51)
-19%
(58)
-14%
(52)
+10%
(50)
+4%
(42)
+16%
(30)
+29%
(23)
+24%
Investing Cash Flow
Capital Expenditures
(20)
(28)
(38)
(44)
(43)
(36)
(28)
(18)
(16)
Other Items
(150)
(145)
(70)
(16)
52
72
71
82
60
Cash from Investing Activities
(170)
N/A
(173)
-2%
(108)
+38%
(60)
+44%
9
N/A
36
+301%
43
+20%
64
+49%
44
-32%
Financing Cash Flow
Net Issuance of Common Stock
232
51
51
5
4
4
5
4
5
Net Issuance of Debt
1
(6)
(8)
(7)
(6)
(5)
(4)
(4)
(4)
Other
(4)
(2)
(0)
(1)
(2)
(3)
(4)
(4)
(5)
Cash from Financing Activities
229
N/A
43
-81%
43
0%
(3)
N/A
(4)
-32%
(4)
N/A
(3)
+15%
(4)
-19%
(4)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
Net Change in Cash
24
N/A
(174)
N/A
(117)
+33%
(122)
-5%
(48)
+61%
(19)
+60%
(2)
+88%
30
N/A
17
-43%
Free Cash Flow
Free Cash Flow
(55)
N/A
(71)
-30%
(89)
-25%
(102)
-14%
(95)
+6%
(86)
+10%
(70)
+19%
(48)
+32%
(39)
+19%

See Also

Summary
TDUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDUP stock valuation using valuation multiples.
Wall Street Estimates
TDUP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDUP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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